Capstone Wealth Management Group (Oregon)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Capstone Wealth Management Group (Oregon)’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	$3.93M	Buy	69,300 +98	+0.1%	+$5.7K	2.42%	12
2025 Q4	$3.96M	Buy	69,202 +1,291	+2%	+$73.7K	2.4%	12
2025 Q3	$3.88M	Buy	67,911 +1,114	+2%	+$63.3K	2.48%	11
2025 Q2	$3.8M	Sell	66,797 -8,895	-12%	-$493K	2.76%	10
2025 Q1	$4.33M	Sell	75,692 -1,695	-2%	-$98.8K	3.45%	7
2024 Q4	$4.45M	Buy	+77,387	New	+$4.6M	3.38%	7

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 Wealth Management Group (Oregon)'s JEPI Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.14% in Q1 2026, buying an estimated $5.7K and bringing the position to 69,300 shares worth $3.93M. The position accounts for 2.42% of the portfolio, ranked #12.

Capstone Wealth Management Group (Oregon) first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.45M in Q4 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Capstone Wealth Management Group (Oregon) held 69,300 shares of JPMorgan Equity Premium Income ETF worth $3.93M as of Q1 2026.
Capstone Wealth Management Group (Oregon) bought 98 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $5.7K.
JPMorgan Equity Premium Income ETF made up 2.42% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #12 holding.
Capstone Wealth Management Group (Oregon) first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Capstone Wealth Management Group (Oregon)'s JPMorgan Equity Premium Income ETF position peaked at $4.45M in Q4 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.