CAPTRUST Financial Advisors
JEPI icon

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

CAPTRUST 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 		$23M Buy
406,844
+19,613
+5% +$1.11M 0.04% 350
2026
Q1 		$21.9M Buy
387,231
+42,068
+12% +$2.45M 0.04% 338
2025
Q4 		$19.8M Buy
345,163
+18,784
+6% +$1.07M 0.04% 337
2025
Q3 		$18.6M Buy
326,379
+66,590
+26% +$3.78M 0.04% 337
2025
Q2 		$14.8M Buy
259,789
+17,119
+7% +$948K 0.03% 375
2025
Q1 		$13.9M Buy
242,670
+21,638
+10% +$1.26M 0.03% 357
2024
Q4 		$12.7M Buy
221,032
+4,287
+2% +$255K 0.04% 323
2024
Q3 		$12.9M Buy
216,745
+7,016
+3% +$404K 0.04% 328
2024
Q2 		$11.9M Sell
209,729
-123,015
-37% -$6.96M 0.04% 321
2024
Q1 		$19.3M Sell
332,744
-66,126
-17% -$3.73M 0.07% 227
2023
Q4 		$21.9M Buy
398,870
+45,998
+13% +$2.48M 0.08% 223
2023
Q3 		$18.9M Sell
352,872
-2,126
-0.6% -$117K 0.07% 221
2023
Q2 		$19.6M Sell
354,998
-144,872
-29% -$7.91M 0.08% 209
2023
Q1 		$27.3M Buy
499,870
+46,877
+10% +$2.54M 0.12% 156
2022
Q4 		$24.7M Buy
452,993
+84,957
+23% +$4.61M 0.12% 159
2022
Q3 		$18.9M Buy
368,036
+108,610
+42% +$6.04M 0.11% 171
2022
Q2 		$14.4M Buy
259,426
+219,763
+554% +$12.7M 0.09% 201
2022
Q1 		$2.44M Buy
39,663
+36,395
+1,114% +$2.2M 0.02% 548
2021
Q4 		$208K Buy
+3,268
New +$201K ﹤0.01% 1612
2020
Q4 		– Sell
-601
Closed -$32K – 3453
2020
Q3 		$32K Buy
601
+8
+1% +$424 ﹤0.01% 1779
2020
Q2 		$30K Buy
+593
New +$30.1K ﹤0.01% 1799

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

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

CAPTRUST Financial Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.1% in Q2 2026, buying an estimated $1.11M and bringing the position to 406,844 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #350.

CAPTRUST Financial Advisors first reported a position in JEPI in Q2 2020 and has held it in 21 quarters since. The position peaked at $27.3M in Q1 2023. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • CAPTRUST Financial Advisors held 406,844 shares of JPMorgan Equity Premium Income ETF worth $23M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 19,613 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.11M.
  • JPMorgan Equity Premium Income ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #350 holding.
  • CAPTRUST Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $27.3M in Q1 2023.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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