CAP Partners LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

CAP Partners LLC’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	$3.24M	Sell	57,371 -1,556	-3%	-$87.9K	1.58%	18
2026 Q1	$3.34M	Buy	58,927 +658	+1%	+$38.3K	1.89%	13
2025 Q4	$3.34M	Sell	58,269 -1,108	-2%	-$63.3K	1.89%	11
2025 Q3	$3.39M	Sell	59,377 -816	-1%	-$46.3K	1.92%	12
2025 Q2	$3.42M	Sell	60,193 -8,327	-12%	-$461K	2.15%	11
2025 Q1	$3.92M	Buy	68,520 +2,798	+4%	+$163K	2.84%	5
2024 Q4	$3.78M	Buy	65,722 +11,595	+21%	+$688K	2.67%	9
2024 Q3	$3.22M	Sell	54,127 -11,056	-17%	-$636K	2.41%	10
2024 Q2	$3.69M	Sell	65,183 -443	-0.7%	-$25.1K	3%	8
2024 Q1	$3.8M	Sell	65,626 -2,645	-4%	-$149K	3.35%	5
2023 Q4	$3.75M	Buy	+68,271	New	+$3.68M	3.71%	5

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAP Partners LLC's JEPI Position: Q2 2026 in Review

CAP Partners LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q2 2026, selling an estimated $87.9K and leaving 57,371 shares worth $3.24M. The position accounts for 1.58% of the portfolio, ranked #18.

CAP Partners LLC first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q1 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

CAP Partners LLC held 57,371 shares of JPMorgan Equity Premium Income ETF worth $3.24M as of Q2 2026.
CAP Partners LLC sold 1,556 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $87.9K.
JPMorgan Equity Premium Income ETF made up 1.58% of CAP Partners LLC's portfolio in Q2 2026, its #18 holding.
CAP Partners LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's JPMorgan Equity Premium Income ETF position peaked at $3.92M in Q1 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.