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 Q3	$3.21M	Sell	57,166 -205	-0.4%	-$11.7K	1.47%	17
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

CAP Partners LLC's JEPI Position: Q3 2026 in Review

CAP Partners LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.36% in Q3 2026, selling an estimated $11.7K and leaving 57,166 shares worth $3.21M. The position accounts for 1.47% of the portfolio, ranked #17.

CAP Partners LLC first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.92M in Q1 2025. 363 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

CAP Partners LLC held 57,166 shares of JPMorgan Equity Premium Income ETF worth $3.21M as of Q3 2026.
CAP Partners LLC sold 205 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $11.7K.
JPMorgan Equity Premium Income ETF made up 1.47% of CAP Partners LLC's portfolio in Q3 2026, its #17 holding.
CAP Partners LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's JPMorgan Equity Premium Income ETF position peaked at $3.92M in Q1 2025.
363 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.