Capital Market Strategies’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Capital Market Strategies’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
2025 Q2	$286K	Sell	5,027 -326	-6%	-$18.1K	0.2%	101
2025 Q1	$306K	Sell	5,353 -10,977	-67%	-$640K	0.2%	97
2024 Q4	$939K	Buy	16,330 +496	+3%	+$29.5K	0.54%	35
2024 Q3	$942K	Sell	15,834 -37	-0.2%	-$2.13K	0.57%	35
2024 Q2	$900K	Sell	15,871 -13	-0.1%	-$735	0.57%	33
2024 Q1	$919K	Buy	15,884 +1,542	+11%	+$86.9K	0.7%	33
2023 Q4	$789K	Buy	14,342 +161	+1%	+$8.68K	0.69%	33
2023 Q3	$743K	Buy	14,181 +2,711	+24%	+$149K	0.74%	30
2023 Q2	$635K	Sell	11,470 -161	-1%	-$8.79K	0.59%	43
2023 Q1	$635K	Buy	11,631 +532	+5%	+$28.9K	1.13%	23
2022 Q4	$605K	Buy	11,099 +712	+7%	+$38.7K	0.65%	39
2022 Q3	$532K	Buy	10,387 +822	+9%	+$45.7K	0.6%	46
2022 Q2	$530K	Buy	9,565 +185	+2%	+$10.7K	0.56%	46
2022 Q1	$576K	Buy	9,380 +814	+10%	+$49.3K	0.5%	52
2021 Q4	$541K	Buy	+8,566	New	+$528K	0.45%	60

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Market Strategies's JEPI Position: Q2 2025 in Review

Capital Market Strategies reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.1% in Q2 2025, selling an estimated $18.1K and leaving 5,027 shares worth $286K. The position accounts for 0.2% of the portfolio, ranked #101.

Capital Market Strategies first reported a position in JEPI in Q4 2021 and has held it in 15 quarters since. The position peaked at $942K in Q3 2024. 1,286 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Capital Market Strategies held 5,027 shares of JPMorgan Equity Premium Income ETF worth $286K as of Q2 2025.
Capital Market Strategies sold 326 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $18.1K.
JPMorgan Equity Premium Income ETF made up 0.2% of Capital Market Strategies's portfolio in Q2 2025, its #101 holding.
Capital Market Strategies first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's JPMorgan Equity Premium Income ETF position peaked at $942K in Q3 2024.
1,286 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.