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 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 $1.66T 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

CAP Partners LLC's JEPI Position: Q1 2026 in Review

CAP Partners LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q1 2026, buying an estimated $38.3K and bringing the position to 58,927 shares worth $3.34M. The position accounts for 1.89% of the portfolio, ranked #13.

CAP Partners LLC first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.92M in Q1 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

CAP Partners LLC held 58,927 shares of JPMorgan Equity Premium Income ETF worth $3.34M as of Q1 2026.
CAP Partners LLC bought 658 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $38.3K.
JPMorgan Equity Premium Income ETF made up 1.89% of CAP Partners LLC's portfolio in Q1 2026, its #13 holding.
CAP Partners LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's JPMorgan Equity Premium Income ETF position peaked at $3.92M in Q1 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.