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 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 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

Capstone Financial Advisors's JEPI Position: Q1 2026 in Review

Capstone Financial Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.9% in Q1 2026, buying an estimated $16.1K and bringing the position to 14,501 shares worth $822K. The position accounts for 0.04% of the portfolio, ranked #72.

Capstone Financial Advisors first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $830K in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Capstone Financial Advisors held 14,501 shares of JPMorgan Equity Premium Income ETF worth $822K as of Q1 2026.
Capstone Financial Advisors bought 276 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $16.1K.
JPMorgan Equity Premium Income ETF made up 0.04% of Capstone Financial Advisors's portfolio in Q1 2026, its #72 holding.
Capstone Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
Capstone Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $830K in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.