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 Q3	$4.57M	Buy	81,345 +1,981	+2%	+$113K	1.18%	24
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Windsor Capital Management's JEPI Position: Q3 2026 in Review

Windsor Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.5% in Q3 2026, buying an estimated $113K and bringing the position to 81,345 shares worth $4.57M. The position accounts for 1.18% of the portfolio, ranked #24.

Windsor Capital Management first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. 131 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Windsor Capital Management held 81,345 shares of JPMorgan Equity Premium Income ETF worth $4.57M as of Q3 2026.
Windsor Capital Management bought 1,981 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $113K.
JPMorgan Equity Premium Income ETF made up 1.18% of Windsor Capital Management's portfolio in Q3 2026, its #24 holding.
Windsor Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
131 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.