Caerus Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Caerus Investment 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 Q1	$1.87M	Sell	33,078 -4,700	-12%	-$273K	0.78%	21
2025 Q4	$2.16M	Sell	37,778 -23,444	-38%	-$1.34M	0.7%	20
2025 Q3	$3.5M	Sell	61,222 -5,368	-8%	-$305K	1.43%	11
2025 Q2	$3.79M	Sell	66,590 -24,822	-27%	-$1.38M	3.61%	9
2025 Q1	$5.22M	Buy	91,412 +4,196	+5%	+$244K	5.04%	8
2024 Q4	$5.02M	Buy	87,216 +27,862	+47%	+$1.65M	4.72%	8
2024 Q3	$3.53M	Sell	59,354 -77,954	-57%	-$4.48M	3.35%	10
2024 Q2	$7.78M	Sell	137,308 -30,770	-18%	-$1.74M	7.61%	5
2024 Q1	$9.72M	Sell	168,078 -5,507	-3%	-$310K	9.38%	4
2023 Q4	$9.54M	Sell	173,585 -23,782	-12%	-$1.28M	9.13%	3
2023 Q3	$10.6M	Buy	197,367 +162,036	+459%	+$8.93M	10.88%	3
2023 Q2	$1.95M	Buy	35,331 +16,798	+91%	+$917K	2.21%	12
2023 Q1	$1.01M	Buy	+18,533	New	+$1.01M	1.17%	18

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caerus Investment Advisors's JEPI Position: Q1 2026 in Review

Caerus Investment Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q1 2026, selling an estimated $273K and leaving 33,078 shares worth $1.87M. The position accounts for 0.78% of the portfolio, ranked #21.

Caerus Investment Advisors first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2023. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Caerus Investment Advisors held 33,078 shares of JPMorgan Equity Premium Income ETF worth $1.87M as of Q1 2026.
Caerus Investment Advisors sold 4,700 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $273K.
JPMorgan Equity Premium Income ETF made up 0.78% of Caerus Investment Advisors's portfolio in Q1 2026, its #21 holding.
Caerus Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Caerus Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $10.6M in Q3 2023.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.