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 Q2	$548K	Sell	9,705 -2,038	-17%	-$115K	0.02%	114
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 $1.89T 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

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

Advance Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, selling an estimated $115K and leaving 9,705 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #114.

Advance Capital Management first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.3M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Advance Capital Management held 9,705 shares of JPMorgan Equity Premium Income ETF worth $548K as of Q2 2026.
Advance Capital Management sold 2,038 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $115K.
JPMorgan Equity Premium Income ETF made up 0.02% of Advance Capital Management's portfolio in Q2 2026, its #114 holding.
Advance Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Advance Capital Management's JPMorgan Equity Premium Income ETF position peaked at $22.3M in Q2 2025.
1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.