Woodmont Investment Counsel’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Woodmont Investment Counsel’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 Q1	–	Sell	-5,755	Closed	-$329K	–	270
2025 Q4	$329K	Hold	5,755	–	–	0.02%	217
2025 Q3	$329K	Hold	5,755	–	–	0.02%	216
2025 Q2	$327K	Buy	5,755 +100	+2%	+$5.54K	0.02%	230
2025 Q1	$323K	Buy	+5,655	New	+$329K	0.02%	222
2024 Q3	–	Sell	-5,950	Closed	-$337K	–	262
2024 Q2	$337K	Buy	5,950 +3,696	+164%	+$209K	0.03%	201
2024 Q1	$130K	Buy	+2,254	New	+$127K	0.01%	268

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Woodmont Investment Counsel's JEPI Position: Q1 2026 in Review

Woodmont Investment Counsel sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 5,755 shares — an estimated $329K sold.

Woodmont Investment Counsel first reported a position in JEPI in Q1 2024 and held it in 6 quarters. The position peaked at $337K in Q2 2024. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Woodmont Investment Counsel reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Woodmont Investment Counsel sold 5,755 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $329K.
Woodmont Investment Counsel first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 6 quarters.
Woodmont Investment Counsel's JPMorgan Equity Premium Income ETF position peaked at $337K in Q2 2024.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.