Wellington Shields & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wellington Shields & Co’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	$141K	Hold	2,500	–	–	0.03%	265
2026 Q1	$142K	Sell	2,500 -510	-17%	-$29.7K	0.04%	260
2025 Q4	$172K	Buy	3,010 +510	+20%	+$29.1K	0.04%	245
2025 Q3	$143K	Hold	2,500	–	–	0.04%	255
2025 Q2	$142K	Hold	2,500	–	–	0.04%	235
2025 Q1	$143K	Hold	2,500	–	–	0.04%	232
2024 Q4	$144K	Hold	2,500	–	–	0.04%	227
2024 Q3	$149K	Hold	2,500	–	–	0.05%	236
2024 Q2	$142K	Hold	2,500	–	–	0.05%	237
2024 Q1	$145K	Buy	2,500 +1,500	+150%	+$84.5K	0.05%	231
2023 Q4	$55K	Buy	+1,000	New	+$53.9K	0.02%	266

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 & Co's JEPI Position: Q2 2026 in Review

Wellington Shields & Co held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 2,500 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #265.

Wellington Shields & Co first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $172K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Wellington Shields & Co held 2,500 shares of JPMorgan Equity Premium Income ETF worth $141K as of Q2 2026.
Wellington Shields & Co left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #265 holding.
Wellington Shields & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Wellington Shields & Co's JPMorgan Equity Premium Income ETF position peaked at $172K 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 & Co's 13F filing for Q2 2026, filed 10 Aug 2026.