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

Apella Capital’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	$20.8M	Sell	366,544 -16,029	-4%	-$905K	0.29%	69
2026 Q1	$22.1M	Buy	382,573 +34,692	+10%	+$2.02M	0.33%	67
2025 Q4	$19.9M	Buy	347,881 +9,499	+3%	+$542K	0.39%	60
2025 Q3	$19.1M	Buy	338,382 +254,521	+304%	+$14.5M	0.43%	56
2025 Q2	$4.76M	Buy	+83,861	New	+$4.65M	0.13%	112

Other funds holding JEPI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Apella Capital's JEPI Position: Q2 2026 in Review

Apella Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.2% in Q2 2026, selling an estimated $905K and leaving 366,544 shares worth $20.8M. The position accounts for 0.29% of the portfolio, ranked #69.

Apella Capital first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.1M in Q1 2026. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Apella Capital held 366,544 shares of JPMorgan Equity Premium Income ETF worth $20.8M as of Q2 2026.
Apella Capital sold 16,029 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $905K.
JPMorgan Equity Premium Income ETF made up 0.29% of Apella Capital's portfolio in Q2 2026, its #69 holding.
Apella Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Apella Capital's JPMorgan Equity Premium Income ETF position peaked at $22.1M in Q1 2026.
256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.