Wellington Shields Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wellington Shields Capital 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	$601K	Buy	10,636 +3	+0%	+$169	0.08%	152
2026 Q1	$603K	Sell	10,633 -2,297	-18%	-$134K	0.09%	138
2025 Q4	$740K	Buy	12,930 +2	+0%	+$114	0.11%	128
2025 Q3	$738K	Buy	12,928 +3	+0%	+$170	0.11%	125
2025 Q2	$735K	Buy	12,925 +505	+4%	+$28K	0.12%	124
2025 Q1	$710K	Buy	12,420 +2	+0%	+$117	0.13%	116
2024 Q4	$714K	Buy	12,418 +2	+0%	+$119	0.13%	119
2024 Q3	$739K	Buy	12,416 +2	+0%	+$115	0.13%	128
2024 Q2	$704K	Sell	12,414 -98	-0.8%	-$5.54K	0.13%	132
2024 Q1	$724K	Buy	12,512 +154	+1%	+$8.68K	0.14%	127
2023 Q4	$679K	Buy	12,358 +3,002	+32%	+$162K	0.08%	126
2023 Q3	$501K	Buy	9,356 +1,002	+12%	+$55.2K	0.07%	137
2023 Q2	$462K	Buy	8,354 +2	+0%	+$109	0.06%	154
2023 Q1	$456K	Buy	+8,352	New	+$453K	0.05%	153

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

Wellington Shields Capital Management's JEPI Position: Q2 2026 in Review

Wellington Shields Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.03% in Q2 2026, buying an estimated $169 and bringing the position to 10,636 shares worth $601K. The position accounts for 0.08% of the portfolio, ranked #152.

Wellington Shields Capital Management first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $740K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Wellington Shields Capital Management held 10,636 shares of JPMorgan Equity Premium Income ETF worth $601K as of Q2 2026.
Wellington Shields Capital Management bought 3 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $169.
JPMorgan Equity Premium Income ETF made up 0.08% of Wellington Shields Capital Management's portfolio in Q2 2026, its #152 holding.
Wellington Shields Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Wellington Shields Capital Management's JPMorgan Equity Premium Income ETF position peaked at $740K in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.