Sterling Investment Counsel’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sterling Investment Counsel’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.1M	Buy	551,241 +18,883	+4%	+$1.07M	7.33%	3
2026 Q1	$30.2M	Buy	532,358 +46,257	+10%	+$2.69M	8.46%	2
2025 Q4	$27.8M	Buy	486,101 +17,699	+4%	+$1.01M	7.97%	3
2025 Q3	$26.7M	Buy	468,402 +255,572	+120%	+$14.5M	8.57%	3
2025 Q2	$12.1M	Sell	212,830 -201,171	-49%	-$11.1M	7.09%	3
2025 Q1	$23.7M	Buy	414,001 +230,447	+126%	+$13.4M	8.09%	2
2024 Q4	$10.6M	Sell	183,554 -167,214	-48%	-$9.93M	6.98%	3
2024 Q3	$20.9M	Buy	350,768 +15,301	+5%	+$880K	7.44%	3
2024 Q2	$19M	Buy	335,467 +330,554	+6,728%	+$18.7M	7.49%	3
2024 Q1	$284K	Buy	+4,913	New	+$277K	0.13%	125

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sterling Investment Counsel's JEPI Position: Q2 2026 in Review

Sterling Investment Counsel increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q2 2026, buying an estimated $1.07M and bringing the position to 551,241 shares worth $31.1M. The position accounts for 7.33% of the portfolio, ranked #3.

Sterling Investment Counsel first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Sterling Investment Counsel held 551,241 shares of JPMorgan Equity Premium Income ETF worth $31.1M as of Q2 2026.
Sterling Investment Counsel bought 18,883 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.07M.
JPMorgan Equity Premium Income ETF made up 7.33% of Sterling Investment Counsel's portfolio in Q2 2026, its #3 holding.
Sterling Investment Counsel first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.