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

Ascension Capital Advisors’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	$1.34M	Buy	23,653 +85	+0.4%	+$4.8K	0.38%	27
2026 Q1	$1.34M	Sell	23,568 -15	-0.1%	-$873	0.42%	24
2025 Q4	$1.35M	Buy	23,583 +13,327	+130%	+$761K	0.46%	23
2025 Q3	$586K	Sell	10,256 -75	-0.7%	-$4.26K	0.23%	25
2025 Q2	$587K	Buy	10,331 +13	+0.1%	+$720	0.25%	25
2025 Q1	$590K	Buy	10,318 +36	+0.4%	+$2.1K	0.27%	22
2024 Q4	$592K	Sell	10,282 -369	-3%	-$21.9K	0.26%	25
2024 Q3	$634K	Sell	10,651 -355	-3%	-$20.4K	0.3%	25
2024 Q2	$624K	Buy	11,006 +1,290	+13%	+$73K	0.33%	23
2024 Q1	$562K	Buy	+9,716	New	+$547K	0.31%	22

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ascension Capital Advisors's JEPI Position: Q2 2026 in Review

Ascension Capital Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.36% in Q2 2026, buying an estimated $4.8K and bringing the position to 23,653 shares worth $1.34M. The position accounts for 0.38% of the portfolio, ranked #27.

Ascension Capital Advisors first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2025. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Ascension Capital Advisors held 23,653 shares of JPMorgan Equity Premium Income ETF worth $1.34M as of Q2 2026.
Ascension Capital Advisors bought 85 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $4.8K.
JPMorgan Equity Premium Income ETF made up 0.38% of Ascension Capital Advisors's portfolio in Q2 2026, its #27 holding.
Ascension Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Ascension Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.35M in Q4 2025.
734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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