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

Capital Advisors Ltd’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	$803K	Buy	14,212 +25	+0.2%	+$1.41K	0.08%	148
2026 Q1	$804K	Buy	14,187 +21	+0.1%	+$1.22K	0.09%	135
2025 Q4	$811K	Buy	14,166 +295	+2%	+$16.8K	0.09%	124
2025 Q3	$792K	Sell	13,871 -1,404	-9%	-$79.7K	0.09%	126
2025 Q2	$868K	Buy	15,275 +202	+1%	+$11.2K	0.11%	112
2025 Q1	$861K	Buy	15,073 +1,135	+8%	+$66.1K	0.11%	110
2024 Q4	$802K	Buy	13,938 +4,127	+42%	+$245K	0.1%	119
2024 Q3	$584K	Buy	9,811 +4,492	+84%	+$258K	0.07%	143
2024 Q2	$301K	Buy	5,319 +2,513	+90%	+$142K	0.04%	213
2024 Q1	$162K	Buy	2,806 +2,148	+326%	+$121K	0.02%	297
2023 Q4	$36K	Buy	658 +291	+79%	+$15.7K	0.01%	473
2023 Q3	$20K	Buy	+367	New	+$20.2K	﹤0.01%	558

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 Ltd's JEPI Position: Q2 2026 in Review

Capital Advisors Ltd increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.18% in Q2 2026, buying an estimated $1.41K and bringing the position to 14,212 shares worth $803K. The position accounts for 0.08% of the portfolio, ranked #148.

Capital Advisors Ltd first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $868K in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Capital Advisors Ltd held 14,212 shares of JPMorgan Equity Premium Income ETF worth $803K as of Q2 2026.
Capital Advisors Ltd bought 25 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.41K.
JPMorgan Equity Premium Income ETF made up 0.08% of Capital Advisors Ltd's portfolio in Q2 2026, its #148 holding.
Capital Advisors Ltd first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Capital Advisors Ltd's JPMorgan Equity Premium Income ETF position peaked at $868K in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.