Avestar Capital
JEPI icon

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

Avestar 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
Q3 		$2.02M Sell
35,957
-654
-2% -$37.3K 0.16% 121
2026
Q2 		$2.07M Buy
36,611
+618
+2% +$34.9K 0.12% 142
2026
Q1 		$2.04M Sell
35,993
-49
-0.1% -$2.85K 0.13% 124
2025
Q4 		$2.08M Sell
36,042
-7,641
-17% -$436K 0.13% 123
2025
Q3 		$2.49M Sell
43,683
-1,023
-2% -$58.1K 0.16% 106
2025
Q2 		$2.54M Sell
44,706
-314
-0.7% -$17.4K 0.17% 98
2025
Q1 		$2.57M Sell
45,020
-3,164
-7% -$184K 0.22% 85
2024
Q4 		$2.79M Sell
48,184
-1,406
-3% -$83.5K 0.24% 81
2024
Q3 		$2.95M Sell
49,590
-8,689
-15% -$500K 0.3% 61
2024
Q2 		$3.3M Sell
58,279
-1,116
-2% -$63.1K 0.34% 62
2024
Q1 		$3.44M Sell
59,395
-17,303
-23% -$975K 0.36% 59
2023
Q4 		$4.25M Sell
76,698
-65,433
-46% -$3.53M 0.48% 44
2023
Q3 		$7.61M Sell
142,131
-201,745
-59% -$11.1M 1.08% 20
2023
Q2 		$19M Buy
343,876
+215,398
+168% +$11.8M 3.05% 5
2023
Q1 		$7.01M Buy
128,478
+21,416
+20% +$1.16M 1.25% 23
2022
Q4 		$5.9M Buy
107,062
+26,096
+32% +$1.42M 1.07% 23
2022
Q3 		$4.15M Buy
80,966
+14,342
+22% +$798K 1.06% 29
2022
Q2 		$3.69M Buy
66,624
+28,520
+75% +$1.65M 0.91% 29
2022
Q1 		$2.34M Buy
+38,104
New +$2.31M 0.37% 48

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Avestar Capital's JEPI Position: Q3 2026 in Review

Avestar Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q3 2026, selling an estimated $37.3K and leaving 35,957 shares worth $2.02M. The position accounts for 0.16% of the portfolio, ranked #121.

Avestar Capital first reported a position in JEPI in Q1 2022 and has held it in 19 quarters since. The position peaked at $19M in Q2 2023. 798 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Avestar Capital held 35,957 shares of JPMorgan Equity Premium Income ETF worth $2.02M as of Q3 2026.
  • Avestar Capital sold 654 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $37.3K.
  • JPMorgan Equity Premium Income ETF made up 0.16% of Avestar Capital's portfolio in Q3 2026, its #121 holding.
  • Avestar Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 19 quarters since.
  • Avestar Capital's JPMorgan Equity Premium Income ETF position peaked at $19M in Q2 2023.
  • 798 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.