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

Capital Advisors Wealth Management’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 		$7.34M Sell
129,883
-699
-0.5% -$39.5K 0.86% 27
2026
Q1 		$7.4M Buy
130,582
+8,792
+7% +$511K 0.99% 27
2025
Q4 		$6.97M Buy
121,790
+9,522
+8% +$544K 0.95% 24
2025
Q3 		$6.41M Buy
112,268
+6,188
+6% +$351K 0.91% 28
2025
Q2 		$6.03M Buy
106,080
+1,980
+2% +$110K 0.95% 26
2025
Q1 		$5.95M Buy
104,100
+5,918
+6% +$345K 1.05% 26
2024
Q4 		$5.65M Buy
98,182
+781
+0.8% +$46.4K 1.01% 28
2024
Q3 		$5.8M Sell
97,401
-3,067
-3% -$176K 1.07% 26
2024
Q2 		$5.69M Sell
100,468
-5,212
-5% -$295K 1.13% 24
2024
Q1 		$6.11M Sell
105,680
-29,292
-22% -$1.65M 1.27% 23
2023
Q4 		$7.42M Sell
134,972
-16,139
-11% -$870K 1.69% 18
2023
Q3 		$8.09M Sell
151,111
-129,744
-46% -$7.15M 2.11% 14
2023
Q2 		$15.5M Sell
280,855
-27,344
-9% -$1.49M 3.98% 8
2023
Q1 		$16.8M Sell
308,199
-135,319
-31% -$7.34M 4.66% 6
2022
Q4 		$24.2M Buy
443,518
+13,889
+3% +$754K 7.32% 2
2022
Q3 		$22M Buy
429,629
+105,153
+32% +$5.85M 7.3% 1
2022
Q2 		$18M Buy
324,476
+112,096
+53% +$6.49M 5.84% 4
2022
Q1 		$13M Buy
212,380
+88,891
+72% +$5.38M 3.99% 8
2021
Q4 		$7.8M Buy
123,489
+44,225
+56% +$2.72M 2.37% 14
2021
Q3 		$4.72M Buy
+79,264
New +$4.88M 1.67% 20

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Advisors Wealth Management's JEPI Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.54% in Q2 2026, selling an estimated $39.5K and leaving 129,883 shares worth $7.34M. The position accounts for 0.86% of the portfolio, ranked #27.

Capital Advisors Wealth Management first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.2M in Q4 2022. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Capital Advisors Wealth Management held 129,883 shares of JPMorgan Equity Premium Income ETF worth $7.34M as of Q2 2026.
  • Capital Advisors Wealth Management sold 699 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $39.5K.
  • JPMorgan Equity Premium Income ETF made up 0.86% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Capital Advisors Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Capital Advisors Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $24.2M in Q4 2022.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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