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Capstone Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Capstone Financial 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 		$832K Buy
14,739
+238
+2% +$13.4K 0.04% 80
2026
Q1 		$822K Buy
14,501
+276
+2% +$16.1K 0.04% 72
2025
Q4 		$814K Sell
14,225
-308
-2% -$17.6K 0.04% 72
2025
Q3 		$830K Buy
14,533
+3,833
+36% +$218K 0.05% 76
2025
Q2 		$608K Buy
10,700
+271
+3% +$15K 0.04% 86
2025
Q1 		$596K Sell
10,429
-449
-4% -$26.2K 0.04% 79
2024
Q4 		$626K Buy
10,878
+834
+8% +$49.5K 0.04% 82
2024
Q3 		$598K Buy
10,044
+179
+2% +$10.3K 0.04% 82
2024
Q2 		$559K Buy
9,865
+178
+2% +$10.1K 0.04% 80
2024
Q1 		$561K Buy
9,687
+176
+2% +$9.91K 0.04% 78
2023
Q4 		$523K Buy
9,511
+195
+2% +$10.5K 0.04% 81
2023
Q3 		$499K Sell
9,316
-948
-9% -$52.2K 0.04% 77
2023
Q2 		$568K Buy
10,264
+1,216
+13% +$66.4K 0.04% 73
2023
Q1 		$494K Buy
9,048
+333
+4% +$18.1K 0.04% 75
2022
Q4 		$475K Hold
8,715
– – 0.04% 74
2022
Q3 		$446K Buy
+8,715
New +$485K 0.04% 77

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

Capstone Financial Advisors's JEPI Position: Q2 2026 in Review

Capstone Financial Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q2 2026, buying an estimated $13.4K and bringing the position to 14,739 shares worth $832K. The position accounts for 0.04% of the portfolio, ranked #80.

Capstone Financial Advisors first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Capstone Financial Advisors held 14,739 shares of JPMorgan Equity Premium Income ETF worth $832K as of Q2 2026.
  • Capstone Financial Advisors bought 238 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $13.4K.
  • JPMorgan Equity Premium Income ETF made up 0.04% of Capstone Financial Advisors's portfolio in Q2 2026, its #80 holding.
  • Capstone Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.