American Capital Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

American Capital Advisory’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	$829K	Buy	14,681 +88	+0.6%	+$4.97K	0.3%	57
2026 Q1	$827K	Sell	14,593 -20	-0.1%	-$1.16K	0.33%	53
2025 Q4	$836K	Sell	14,613 -341	-2%	-$19.5K	0.36%	51
2025 Q3	$854K	Buy	14,954 +4,851	+48%	+$275K	0.4%	47
2025 Q2	$574K	Sell	10,103 -7	-0.1%	-$388	0.29%	60
2025 Q1	$578K	Buy	10,110 +22	+0.2%	+$1.28K	0.31%	58
2024 Q4	$580K	Hold	10,088	–	–	0.32%	61
2024 Q3	$600K	Sell	10,088 -841	-8%	-$48.4K	0.35%	57
2024 Q2	$601K	Buy	10,929 +8,037	+278%	+$455K	0.43%	48
2024 Q1	$158K	Sell	2,892 -8,037	-74%	-$453K	0.14%	93
2023 Q4	$601K	Buy	+10,929	New	+$589K	0.43%	48

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

American Capital Advisory's JEPI Position: Q2 2026 in Review

American Capital Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.6% in Q2 2026, buying an estimated $4.97K and bringing the position to 14,681 shares worth $829K. The position accounts for 0.3% of the portfolio, ranked #57.

American Capital Advisory first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $854K in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

American Capital Advisory held 14,681 shares of JPMorgan Equity Premium Income ETF worth $829K as of Q2 2026.
American Capital Advisory bought 88 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $4.97K.
JPMorgan Equity Premium Income ETF made up 0.3% of American Capital Advisory's portfolio in Q2 2026, its #57 holding.
American Capital Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's JPMorgan Equity Premium Income ETF position peaked at $854K in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.