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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Titleist Asset Management's JEPI Position: Q2 2026 in Review

Titleist Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.31% in Q2 2026, buying an estimated $9.09K and bringing the position to 52,507 shares worth $2.97M. The position accounts for 0.2% of the portfolio, ranked #105.

Titleist Asset Management first reported a position in JEPI in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.97M in Q1 2026. 934 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Titleist Asset Management held 52,507 shares of JPMorgan Equity Premium Income ETF worth $2.97M as of Q2 2026.
  • Titleist Asset Management bought 161 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.09K.
  • JPMorgan Equity Premium Income ETF made up 0.2% of Titleist Asset Management's portfolio in Q2 2026, its #105 holding.
  • Titleist Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 4 quarters since.
  • Titleist Asset Management's JPMorgan Equity Premium Income ETF position peaked at $2.97M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.