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

CoreCap 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 		$2.55M Buy
45,155
+1,419
+3% +$80.1K 0.08% 217
2026
Q1 		$2.48M Buy
43,736
+431
+1% +$25.1K 0.08% 202
2025
Q4 		$2.48M Buy
43,305
+3,393
+9% +$194K 0.09% 206
2025
Q3 		$2.28M Buy
39,912
+20,249
+103% +$1.15M 0.08% 215
2025
Q2 		$1.12M Buy
19,663
+11,995
+156% +$664K 0.05% 331
2025
Q1 		$438K Buy
7,668
+730
+11% +$42.5K 0.02% 503
2024
Q4 		$399K Buy
6,938
+1,113
+19% +$66.1K 0.02% 516
2024
Q3 		$347K Sell
5,825
-29
-0.5% -$1.67K 0.02% 547
2024
Q2 		$332K Sell
5,854
-30
-0.5% -$1.7K 0.03% 290
2024
Q1 		$340K Buy
+5,884
New +$331K 0.02% 489
2022
Q4 		$17.4K Buy
+319
New +$17.3K ﹤0.01% 1348
2022
Q3 		– Sell
-2,124
Closed -$118K – 1329
2022
Q2 		$118K Buy
+2,124
New +$123K 0.01% 636

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

CoreCap Advisors's JEPI Position: Q2 2026 in Review

CoreCap Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.2% in Q2 2026, buying an estimated $80.1K and bringing the position to 45,155 shares worth $2.55M. The position accounts for 0.08% of the portfolio, ranked #217.

CoreCap Advisors first reported a position in JEPI in Q2 2022 and has held it in 12 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • CoreCap Advisors held 45,155 shares of JPMorgan Equity Premium Income ETF worth $2.55M as of Q2 2026.
  • CoreCap Advisors bought 1,419 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $80.1K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of CoreCap Advisors's portfolio in Q2 2026, its #217 holding.
  • CoreCap Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 12 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.