Cape Investment Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cape Investment Advisory’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	$436K	Sell	7,721 -689	-8%	-$38.9K	0.12%	139
2026 Q1	$477K	Buy	8,410 +2,970	+55%	+$173K	0.16%	125
2025 Q4	$311K	Buy	5,440 +3,570	+191%	+$204K	0.1%	162
2025 Q3	$107K	Sell	1,870 -200	-10%	-$11.4K	0.11%	155
2025 Q2	$118K	Buy	2,070 +880	+74%	+$48.7K	0.04%	241
2025 Q1	$68K	Buy	1,190 +775	+187%	+$45.2K	0.03%	300
2024 Q4	$23.9K	Buy	+415	New	+$24.6K	0.01%	453

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

Cape Investment Advisory's JEPI Position: Q2 2026 in Review

Cape Investment Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.2% in Q2 2026, selling an estimated $38.9K and leaving 7,721 shares worth $436K. The position accounts for 0.12% of the portfolio, ranked #139.

Cape Investment Advisory first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $477K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cape Investment Advisory held 7,721 shares of JPMorgan Equity Premium Income ETF worth $436K as of Q2 2026.
Cape Investment Advisory sold 689 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $38.9K.
JPMorgan Equity Premium Income ETF made up 0.12% of Cape Investment Advisory's portfolio in Q2 2026, its #139 holding.
Cape Investment Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Cape Investment Advisory's JPMorgan Equity Premium Income ETF position peaked at $477K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.