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

Capital Investment 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 Q2	$20.2M	Buy	358,114 +63,691	+22%	+$3.6M	1.25%	10
2026 Q1	$16.7M	Buy	294,423 +68,707	+30%	+$4M	1.22%	12
2025 Q4	$12.9M	Buy	225,716 +55,610	+33%	+$3.18M	0.91%	17
2025 Q3	$9.71M	Buy	170,106 +15,416	+10%	+$875K	0.77%	26
2025 Q2	$8.79M	Buy	154,690 +32,249	+26%	+$1.79M	0.72%	29
2025 Q1	$7M	Buy	122,441 +26,518	+28%	+$1.54M	0.63%	33
2024 Q4	$5.52M	Buy	95,923 +13,359	+16%	+$793K	0.53%	43
2024 Q3	$4.91M	Buy	82,564 +6,004	+8%	+$345K	0.47%	53
2024 Q2	$4.34M	Buy	76,560 +19,386	+34%	+$1.1M	0.45%	51
2024 Q1	$3.31M	Buy	57,174 +7,865	+16%	+$443K	0.35%	64
2023 Q4	$2.71M	Buy	49,309 +5,069	+11%	+$273K	0.25%	67
2023 Q3	$2.37M	Buy	44,240 +15,703	+55%	+$865K	0.23%	74
2023 Q2	$1.58M	Buy	28,537 +24,944	+694%	+$1.36M	0.16%	116
2023 Q1	$196K	Buy	3,593 +2,501	+229%	+$136K	0.02%	460
2022 Q4	$59.5K	Buy	1,092 +691	+172%	+$37.5K	0.01%	600
2022 Q3	$21K	Buy	401 +300	+297%	+$16.7K	﹤0.01%	641
2022 Q2	$6K	Buy	+101	New	+$5.84K	﹤0.01%	746
2022 Q1	–	Sell	-1,000	Closed	-$63K	–	857
2021 Q4	$63K	Hold	1,000	–	–	0.01%	583
2021 Q3	$60K	Hold	1,000	–	–	0.01%	552
2021 Q2	$61K	Hold	1,000	–	–	0.01%	571
2021 Q1	$58K	Buy	+1,000	New	+$56.1K	0.01%	528

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 Investment Advisory Services's JEPI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 22% in Q2 2026, buying an estimated $3.6M and bringing the position to 358,114 shares worth $20.2M. The position accounts for 1.25% of the portfolio, ranked #10.

Capital Investment Advisory Services first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Capital Investment Advisory Services held 358,114 shares of JPMorgan Equity Premium Income ETF worth $20.2M as of Q2 2026.
Capital Investment Advisory Services bought 63,691 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.6M.
JPMorgan Equity Premium Income ETF made up 1.25% of Capital Investment Advisory Services's portfolio in Q2 2026, its #10 holding.
Capital Investment Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.