Tortoise Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Tortoise Investment 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	$290K	Sell	5,141 -2,430	-32%	-$137K	0.02%	211
2026 Q1	$429K	Buy	+7,571	New	+$440K	0.04%	173
2025 Q4	–	Sell	-10	Closed	-$571	–	846
2025 Q3	$571	Hold	10	–	–	﹤0.01%	1151
2025 Q2	$569	Sell	10 -50	-83%	-$2.77K	﹤0.01%	1079
2025 Q1	$3.43K	Hold	60	–	–	﹤0.01%	664
2024 Q4	$3.45K	Sell	60 -900	-94%	-$53.4K	﹤0.01%	714
2024 Q3	$57.1K	Sell	960 -3,700	-79%	-$213K	0.01%	390
2024 Q2	$264K	Buy	4,660 +10	+0.2%	+$566	0.03%	191
2024 Q1	$269K	Buy	4,650 +4,600	+9,200%	+$259K	0.03%	187
2023 Q4	$2.75K	Hold	50	–	–	﹤0.01%	674
2023 Q3	$2.68K	Buy	+50	New	+$2.75K	﹤0.01%	667

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

Tortoise Investment Management's JEPI Position: Q2 2026 in Review

Tortoise Investment Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 32% in Q2 2026, selling an estimated $137K and leaving 5,141 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #211.

Tortoise Investment Management first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $429K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Tortoise Investment Management held 5,141 shares of JPMorgan Equity Premium Income ETF worth $290K as of Q2 2026.
Tortoise Investment Management sold 2,430 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $137K.
JPMorgan Equity Premium Income ETF made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #211 holding.
Tortoise Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Tortoise Investment Management's JPMorgan Equity Premium Income ETF position peaked at $429K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.