TAGStone Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TAGStone Capital’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	$432K	Buy	7,657 +168	+2%	+$9.49K	0.14%	100
2026 Q1	$424K	Buy	7,489 +143	+2%	+$8.32K	0.15%	96
2025 Q4	$424K	Buy	7,346 +138	+2%	+$7.88K	0.16%	90
2025 Q3	$412K	Buy	7,208 +63	+0.9%	+$3.58K	0.16%	85
2025 Q2	$401K	Buy	7,145 +720	+11%	+$39.9K	0.17%	86
2025 Q1	$367K	Buy	6,425 +114	+2%	+$6.64K	0.18%	75
2024 Q4	$366K	Buy	6,311 +123	+2%	+$7.3K	0.18%	71
2024 Q3	$368K	Buy	6,188 +110	+2%	+$6.33K	0.19%	71
2024 Q2	$344K	Buy	6,078 +110	+2%	+$6.22K	0.2%	71
2024 Q1	$345K	Buy	5,968 +108	+2%	+$6.08K	0.2%	69
2023 Q4	$325K	Buy	5,860 +120	+2%	+$6.47K	0.21%	66
2023 Q3	$307K	Buy	5,740 +102	+2%	+$5.62K	0.23%	69
2023 Q2	$312K	Buy	5,638 +126	+2%	+$6.88K	0.22%	68
2023 Q1	$301K	Buy	+5,512	New	+$299K	0.23%	67

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAGStone Capital's JEPI Position: Q2 2026 in Review

TAGStone Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q2 2026, buying an estimated $9.49K and bringing the position to 7,657 shares worth $432K. The position accounts for 0.14% of the portfolio, ranked #100.

TAGStone Capital first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

TAGStone Capital held 7,657 shares of JPMorgan Equity Premium Income ETF worth $432K as of Q2 2026.
TAGStone Capital bought 168 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.49K.
JPMorgan Equity Premium Income ETF made up 0.14% of TAGStone Capital's portfolio in Q2 2026, its #100 holding.
TAGStone Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.