Childress Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Childress Capital 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	$6.61M	Sell	117,031 -10,066	-8%	-$569K	1.08%	20
2026 Q1	$7.2M	Sell	127,097 -2,181	-2%	-$127K	1.3%	16
2025 Q4	$7.4M	Sell	129,278 -40,792	-24%	-$2.33M	1.19%	17
2025 Q3	$9.71M	Sell	170,070 -99,013	-37%	-$5.62M	1.77%	11
2025 Q2	$15.3M	Sell	269,083 -41,373	-13%	-$2.29M	3.85%	4
2025 Q1	$17.7M	Sell	310,456 -45,530	-13%	-$2.65M	5.14%	3
2024 Q4	$20.5M	Buy	355,986 +12,037	+3%	+$715K	5.71%	3
2024 Q3	$20.5M	Buy	343,949 +16,754	+5%	+$964K	5.53%	3
2024 Q2	$18.5M	Buy	327,195 +3,338	+1%	+$189K	5.22%	4
2024 Q1	$18.7M	Buy	323,857 +21,444	+7%	+$1.21M	5.44%	4
2023 Q4	$16.6M	Buy	302,413 +92,078	+44%	+$4.96M	4.96%	5
2023 Q3	$11.3M	Sell	210,335 -53,403	-20%	-$2.94M	3.69%	6
2023 Q2	$14.6M	Buy	263,738 +1,257	+0.5%	+$68.6K	6.18%	4
2023 Q1	$14.3M	Buy	262,481 +12,458	+5%	+$676K	6.3%	4
2022 Q4	$13.6M	Buy	250,023 +69,177	+38%	+$3.76M	4.52%	6
2022 Q3	$9.29M	Buy	+180,846	New	+$10.1M	3.62%	7

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Childress Capital Advisors's JEPI Position: Q2 2026 in Review

Childress Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.9% in Q2 2026, selling an estimated $569K and leaving 117,031 shares worth $6.61M. The position accounts for 1.08% of the portfolio, ranked #20.

Childress Capital Advisors first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.5M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Childress Capital Advisors held 117,031 shares of JPMorgan Equity Premium Income ETF worth $6.61M as of Q2 2026.
Childress Capital Advisors sold 10,066 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $569K.
JPMorgan Equity Premium Income ETF made up 1.08% of Childress Capital Advisors's portfolio in Q2 2026, its #20 holding.
Childress Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
Childress Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $20.5M in Q4 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.