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

Advance 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 Q1	$666K	Sell	11,743 -2,563	-18%	-$149K	0.03%	93
2025 Q4	$819K	Sell	14,306 -3,088	-18%	-$176K	0.03%	76
2025 Q3	$993K	Sell	17,394 -374,622	-96%	-$21.3M	0.04%	64
2025 Q2	$22.3M	Buy	392,016 +19,395	+5%	+$1.07M	1.01%	14
2025 Q1	$21.3M	Buy	372,621 +32,382	+10%	+$1.89M	1.02%	13
2024 Q4	$19.6M	Buy	340,239 +4,586	+1%	+$272K	0.9%	9
2024 Q3	$20M	Buy	335,653 +16,329	+5%	+$939K	0.88%	9
2024 Q2	$18.1M	Buy	319,324 +306,657	+2,421%	+$17.3M	0.86%	11
2024 Q1	$733K	Buy	12,667 +3,193	+34%	+$180K	0.05%	59
2023 Q4	$521K	Sell	9,474 -3,237	-25%	-$175K	0.04%	64
2023 Q3	$681K	Buy	12,711 +7,679	+153%	+$423K	0.06%	46
2023 Q2	$278K	Buy	+5,032	New	+$275K	0.03%	93

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 $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 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

Advance Capital Management's JEPI Position: Q1 2026 in Review

Advance Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q1 2026, selling an estimated $149K and leaving 11,743 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #93.

Advance Capital Management first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.3M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Advance Capital Management held 11,743 shares of JPMorgan Equity Premium Income ETF worth $666K as of Q1 2026.
Advance Capital Management sold 2,563 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $149K.
JPMorgan Equity Premium Income ETF made up 0.03% of Advance Capital Management's portfolio in Q1 2026, its #93 holding.
Advance Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Advance Capital Management's JPMorgan Equity Premium Income ETF position peaked at $22.3M in Q2 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.