TAM
JEPI icon

Titleist Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Titleist Asset Management’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
Q3 		$2.86M Sell
50,876
-1,631
-3% -$93K 0.18% 113
2026
Q2 		$2.97M Buy
52,507
+161
+0.3% +$9.09K 0.2% 105
2026
Q1 		$2.97M Buy
52,346
+44,981
+611% +$2.62M 0.22% 96
2025
Q4 		$422K Buy
+7,365
New +$421K 0.03% 249
2024
Q4 		– Sell
-4,109
Closed -$245K – 321
2024
Q3 		$245K Buy
+4,109
New +$236K 0.04% 248

Other funds holding JEPI

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Titleist Asset Management's JEPI Position: Q3 2026 in Review

Titleist Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.1% in Q3 2026, selling an estimated $93K and leaving 50,876 shares worth $2.86M. The position accounts for 0.18% of the portfolio, ranked #113.

Titleist Asset Management first reported a position in JEPI in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.97M in Q1 2026. 74 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Titleist Asset Management held 50,876 shares of JPMorgan Equity Premium Income ETF worth $2.86M as of Q3 2026.
  • Titleist Asset Management sold 1,631 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $93K.
  • JPMorgan Equity Premium Income ETF made up 0.18% of Titleist Asset Management's portfolio in Q3 2026, its #113 holding.
  • Titleist Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 5 quarters since.
  • Titleist Asset Management's JPMorgan Equity Premium Income ETF position peaked at $2.97M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.