Capital Advisors Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Capital Advisors Inc’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	$643K	Sell	11,385 -1,532,578	-99%	-$86.6M	0.01%	203
2026 Q1	$87.5M	Buy	1,543,963 +438,076	+40%	+$25.5M	1.41%	17
2025 Q4	$63.3M	Buy	1,105,887 +32,016	+3%	+$1.83M	1.02%	27
2025 Q3	$61.3M	Buy	1,073,871 +29,230	+3%	+$1.66M	1.03%	29
2025 Q2	$59.4M	Buy	1,044,641 +18,819	+2%	+$1.04M	1.07%	30
2025 Q1	$58.6M	Buy	1,025,822 +153,653	+18%	+$8.95M	1.17%	24
2024 Q4	$50.2M	Buy	872,169 +31,909	+4%	+$1.89M	1%	34
2024 Q3	$50M	Buy	840,260 +68,975	+9%	+$3.97M	1%	38
2024 Q2	$43.7M	Buy	771,285 +21,280	+3%	+$1.2M	0.9%	39
2024 Q1	$43.4M	Buy	750,005 +29,750	+4%	+$1.68M	0.93%	43
2023 Q4	$39.6M	Buy	720,255 +2,109	+0.3%	+$114K	0.89%	39
2023 Q3	$38.5M	Buy	718,146 +106,571	+17%	+$5.87M	1.01%	35
2023 Q2	$33.8M	Buy	611,575 +197,371	+48%	+$10.8M	0.86%	44
2023 Q1	$22.6M	Buy	414,204 +123,448	+42%	+$6.7M	0.61%	69
2022 Q4	$15.8M	Buy	+290,756	New	+$15.8M	0.45%	78

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

Capital Advisors Inc's JEPI Position: Q2 2026 in Review

Capital Advisors Inc reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 99% in Q2 2026, selling an estimated $86.6M and leaving 11,385 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #203.

Capital Advisors Inc first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $87.5M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Capital Advisors Inc held 11,385 shares of JPMorgan Equity Premium Income ETF worth $643K as of Q2 2026.
Capital Advisors Inc sold 1,532,578 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $86.6M.
JPMorgan Equity Premium Income ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #203 holding.
Capital Advisors Inc first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Capital Advisors Inc's JPMorgan Equity Premium Income ETF position peaked at $87.5M in Q1 2026.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.