Texas Yale Capital Corp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Texas Yale Capital Corp’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	$573K	Buy	10,150 +400	+4%	+$22.6K	0.01%	363
2026 Q1	$553K	Buy	9,750 +1,600	+20%	+$93.1K	0.02%	358
2025 Q4	$467K	Buy	8,150 +500	+7%	+$28.6K	0.01%	369
2025 Q3	$437K	Buy	7,650 +1,500	+24%	+$85.2K	0.01%	369
2025 Q2	$350K	Buy	6,150 +400	+7%	+$22.2K	0.01%	377
2025 Q1	$329K	Buy	5,750 +1,200	+26%	+$69.9K	0.01%	376
2024 Q4	$262K	Buy	4,550 +200	+5%	+$11.9K	0.01%	409
2024 Q3	$259K	Buy	4,350 +150	+4%	+$8.63K	0.01%	408
2024 Q2	$238K	Buy	+4,200	New	+$238K	0.01%	406

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

Texas Yale Capital Corp's JEPI Position: Q2 2026 in Review

Texas Yale Capital Corp increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.1% in Q2 2026, buying an estimated $22.6K and bringing the position to 10,150 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #363.

Texas Yale Capital Corp first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Texas Yale Capital Corp held 10,150 shares of JPMorgan Equity Premium Income ETF worth $573K as of Q2 2026.
Texas Yale Capital Corp bought 400 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $22.6K.
JPMorgan Equity Premium Income ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #363 holding.
Texas Yale Capital Corp first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.