CoreCap Advisors
JEPI icon

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
Q3 		$2.66M Buy
47,338
+2,183
+5% +$125K 0.08% 219
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

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

CoreCap Advisors's JEPI Position: Q3 2026 in Review

CoreCap Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.8% in Q3 2026, buying an estimated $125K and bringing the position to 47,338 shares worth $2.66M. The position accounts for 0.08% of the portfolio, ranked #219.

CoreCap Advisors first reported a position in JEPI in Q2 2022 and has held it in 13 quarters since. 410 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • CoreCap Advisors held 47,338 shares of JPMorgan Equity Premium Income ETF worth $2.66M as of Q3 2026.
  • CoreCap Advisors bought 2,183 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $125K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of CoreCap Advisors's portfolio in Q3 2026, its #219 holding.
  • CoreCap Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 13 quarters since.
  • 410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.