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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

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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. 303 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.
  • 303 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.