Capital Advisory Group Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-30,960	Closed	-$1.77M	–	85
2025 Q4	$1.77M	Sell	30,960 -1,712	-5%	-$97.8K	0.52%	53
2025 Q3	$1.87M	Sell	32,672 -1,370	-4%	-$77.8K	0.58%	53
2025 Q2	$1.94M	Sell	34,042 -123	-0.4%	-$6.81K	0.7%	45
2025 Q1	$1.95M	Buy	34,165 +500	+1%	+$29.1K	0.75%	46
2024 Q4	$1.94M	Buy	33,665 +245	+0.7%	+$14.5K	0.7%	47
2024 Q3	$1.99M	Buy	33,420 +800	+2%	+$46K	0.79%	43
2024 Q2	$1.85M	Buy	32,620 +3,675	+13%	+$208K	0.79%	38
2024 Q1	$1.67M	Buy	28,945 +1,950	+7%	+$110K	0.79%	37
2023 Q4	$1.48M	Buy	26,995 +150	+0.6%	+$8.09K	0.8%	37
2023 Q3	$1.44M	Buy	26,845 +4,540	+20%	+$250K	0.82%	36
2023 Q2	$1.23M	Buy	22,305 +7,507	+51%	+$410K	0.88%	38
2023 Q1	$808K	Buy	+14,798	New	+$803K	0.49%	57
2022 Q2	–	Sell	-253	Closed	-$16K	–	340
2022 Q1	$16K	Buy	+253	New	+$15.3K	0.01%	322

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

Capital Advisory Group Advisory Services's JEPI Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 30,960 shares — an estimated $1.77M sold.

Capital Advisory Group Advisory Services first reported a position in JEPI in Q1 2022 and held it in 13 quarters. The position peaked at $1.99M in Q3 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 30,960 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.77M.
Capital Advisory Group Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 13 quarters.
Capital Advisory Group Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $1.99M in Q3 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.