William Blair & Company
JEPI icon

William Blair & Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

William Blair & Company’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 		$20.3M Buy
360,228
+76,582
+27% +$4.33M 0.05% 255
2026
Q1 		$16.1M Buy
283,646
+46,443
+20% +$2.7M 0.05% 274
2025
Q4 		$13.6M Buy
237,203
+7,220
+3% +$412K 0.04% 298
2025
Q3 		$13.1M Buy
229,983
+17,284
+8% +$982K 0.04% 302
2025
Q2 		$12.1M Buy
212,699
+44,493
+26% +$2.46M 0.03% 320
2025
Q1 		$9.61M Buy
168,206
+34,913
+26% +$2.03M 0.03% 337
2024
Q4 		$7.67M Buy
133,293
+26,045
+24% +$1.55M 0.02% 392
2024
Q3 		$6.38M Sell
107,248
-21,427
-17% -$1.23M 0.02% 434
2024
Q2 		$7.29M Buy
128,675
+12,472
+11% +$705K 0.02% 392
2024
Q1 		$6.72M Buy
116,203
+19,731
+20% +$1.11M 0.02% 405
2023
Q4 		$5.3M Buy
96,472
+19,389
+25% +$1.05M 0.02% 449
2023
Q3 		$4.13M Buy
77,083
+26,493
+52% +$1.46M 0.02% 479
2023
Q2 		$2.8M Buy
50,590
+19,934
+65% +$1.09M 0.01% 586
2023
Q1 		$1.67M Buy
30,656
+15,504
+102% +$841K 0.01% 697
2022
Q4 		$826K Buy
15,152
+5,729
+61% +$311K ﹤0.01% 888
2022
Q3 		$483K Sell
9,423
-664
-7% -$37K ﹤0.01% 1050
2022
Q2 		$559K Buy
10,087
+1,186
+13% +$68.6K ﹤0.01% 1027
2022
Q1 		$547K Buy
8,901
+878
+11% +$53.2K ﹤0.01% 1121
2021
Q4 		$507K Buy
8,023
+1,621
+25% +$99.9K ﹤0.01% 1208
2021
Q3 		$382K Buy
6,402
+5,377
+525% +$331K ﹤0.01% 1263
2021
Q2 		$62K Buy
1,025
+309
+43% +$18.4K ﹤0.01% 1668
2021
Q1 		$42K Buy
+716
New +$40.2K ﹤0.01% 1681

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair & Company's JEPI Position: Q2 2026 in Review

William Blair & Company increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 27% in Q2 2026, buying an estimated $4.33M and bringing the position to 360,228 shares worth $20.3M. The position accounts for 0.05% of the portfolio, ranked #255.

William Blair & Company first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • William Blair & Company held 360,228 shares of JPMorgan Equity Premium Income ETF worth $20.3M as of Q2 2026.
  • William Blair & Company bought 76,582 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $4.33M.
  • JPMorgan Equity Premium Income ETF made up 0.05% of William Blair & Company's portfolio in Q2 2026, its #255 holding.
  • William Blair & Company first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.