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

Bay 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	$2.55M	Sell	45,085 -828	-2%	-$46.8K	1.37%	16
2026 Q1	$2.6M	Sell	45,913 -1,641	-3%	-$95.5K	1.6%	15
2025 Q4	$2.72M	Sell	47,554 -13,946	-23%	-$796K	1.66%	15
2025 Q3	$3.51M	Buy	61,500 +1,572	+3%	+$89.3K	2.29%	10
2025 Q2	$3.41M	Buy	59,928 +1,286	+2%	+$71.2K	2.6%	9
2025 Q1	$3.35M	Buy	58,642 +3,919	+7%	+$228K	2.79%	8
2024 Q4	$3.15M	Buy	+54,723	New	+$3.25M	2.53%	10

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

Bay Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q2 2026, selling an estimated $46.8K and leaving 45,085 shares worth $2.55M. The position accounts for 1.37% of the portfolio, ranked #16.

Bay Capital Advisors first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.51M in Q3 2025. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bay Capital Advisors held 45,085 shares of JPMorgan Equity Premium Income ETF worth $2.55M as of Q2 2026.
Bay Capital Advisors sold 828 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $46.8K.
JPMorgan Equity Premium Income ETF made up 1.37% of Bay Capital Advisors's portfolio in Q2 2026, its #16 holding.
Bay Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.51M in Q3 2025.
499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.