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

Capital Investment Advisors’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 		$29.3M Sell
518,469
-22,755
-4% -$1.29M 0.39% 69
2026
Q1 		$30.7M Sell
541,224
-54,410
-9% -$3.17M 0.45% 60
2025
Q4 		$34.1M Sell
595,634
-24,919
-4% -$1.42M 0.52% 53
2025
Q3 		$35.4M Sell
620,553
-1,747
-0.3% -$99.2K 0.58% 46
2025
Q2 		$35.4M Sell
622,300
-29,154
-4% -$1.62M 0.63% 47
2025
Q1 		$37.2M Sell
651,454
-144,897
-18% -$8.44M 0.73% 40
2024
Q4 		$45.8M Sell
796,351
-49,895
-6% -$2.96M 0.93% 32
2024
Q3 		$50.4M Sell
846,246
-107,640
-11% -$6.19M 1.04% 24
2024
Q2 		$54.1M Buy
953,886
+171,145
+22% +$9.68M 1.22% 17
2024
Q1 		$45.3M Buy
782,741
+39,689
+5% +$2.24M 1.06% 20
2023
Q4 		$40.9M Buy
743,052
+94,446
+15% +$5.09M 1.02% 22
2023
Q3 		$34.7M Buy
648,606
+52,438
+9% +$2.89M 0.96% 26
2023
Q2 		$33M Buy
596,168
+98,098
+20% +$5.36M 1.01% 25
2023
Q1 		$27.2M Buy
498,070
+25,929
+5% +$1.41M 0.8% 32
2022
Q4 		$25.7M Buy
472,141
+60,486
+15% +$3.28M 0.78% 37
2022
Q3 		$21.1M Buy
411,655
+149,553
+57% +$8.32M 0.72% 37
2022
Q2 		$14.5M Buy
262,102
+43,499
+20% +$2.52M 0.48% 57
2022
Q1 		$13.4M Sell
218,603
-20,861
-9% -$1.26M 0.41% 64
2021
Q4 		$15.1M Buy
239,464
+29,151
+14% +$1.8M 0.46% 52
2021
Q3 		$12.5M Buy
210,313
+166,611
+381% +$10.3M 0.42% 57
2021
Q2 		$2.65M Buy
43,702
+26,159
+149% +$1.55M 0.09% 158
2021
Q1 		$1.02M Buy
+17,543
New +$985K 0.04% 251

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 Investment Advisors's JEPI Position: Q2 2026 in Review

Capital Investment Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.2% in Q2 2026, selling an estimated $1.29M and leaving 518,469 shares worth $29.3M. The position accounts for 0.39% of the portfolio, ranked #69.

Capital Investment Advisors first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $54.1M in Q2 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Capital Investment Advisors held 518,469 shares of JPMorgan Equity Premium Income ETF worth $29.3M as of Q2 2026.
  • Capital Investment Advisors sold 22,755 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.29M.
  • JPMorgan Equity Premium Income ETF made up 0.39% of Capital Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • Capital Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Capital Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $54.1M in Q2 2024.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.