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

Windsor 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	$4.48M	Buy	79,364 +2,702	+4%	+$153K	1.16%	25
2026 Q1	$4.35M	Buy	76,662 +901	+1%	+$52.4K	1.22%	24
2025 Q4	$4.34M	Buy	75,761 +1,720	+2%	+$98.2K	1.2%	26
2025 Q3	$4.23M	Buy	74,041 +2,871	+4%	+$163K	1.17%	26
2025 Q2	$4.05M	Buy	71,170 +4,066	+6%	+$225K	1.18%	25
2025 Q1	$3.83M	Buy	67,104 +59,541	+787%	+$3.47M	1.18%	26
2024 Q4	$435K	Buy	+7,563	New	+$449K	0.13%	91

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

Windsor Capital Management's JEPI Position: Q2 2026 in Review

Windsor Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q2 2026, buying an estimated $153K and bringing the position to 79,364 shares worth $4.48M. The position accounts for 1.16% of the portfolio, ranked #25.

Windsor Capital Management first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Windsor Capital Management held 79,364 shares of JPMorgan Equity Premium Income ETF worth $4.48M as of Q2 2026.
Windsor Capital Management bought 2,702 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $153K.
JPMorgan Equity Premium Income ETF made up 1.16% of Windsor Capital Management's portfolio in Q2 2026, its #25 holding.
Windsor Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.