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

Fortis 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 		$1.27M Sell
22,573
-2,224
-9% -$126K 0.14% 127
2026
Q1 		$1.41M Buy
24,797
+19,059
+332% +$1.11M 0.18% 91
2025
Q4 		$328K Sell
5,738
-4,766
-45% -$272K 0.05% 239
2025
Q3 		$600K Buy
10,504
+3,027
+40% +$172K 0.1% 166
2025
Q2 		$425K Sell
7,477
-460
-6% -$25.5K 0.08% 171
2025
Q1 		$454K Buy
7,937
+1,111
+16% +$64.7K 0.09% 164
2024
Q4 		$402K Buy
6,826
+482
+8% +$28.6K 0.14% 124
2024
Q3 		$378K Buy
6,344
+40
+0.6% +$2.3K 0.13% 125
2024
Q2 		$357K Buy
6,304
+1,841
+41% +$104K 0.13% 126
2024
Q1 		$258K Buy
+4,463
New +$251K 0.11% 147
2023
Q4 		– Sell
-8,507
Closed -$456K – 121
2023
Q3 		$456K Buy
8,507
+3,239
+61% +$178K 0.29% 54
2023
Q2 		$292K Buy
5,268
+668
+15% +$36.5K 0.17% 82
2023
Q1 		$251K Sell
4,600
-338
-7% -$18.3K 0.13% 93
2022
Q4 		$269K Buy
+4,938
New +$268K 0.16% 90

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

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

Fortis Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9% in Q2 2026, selling an estimated $126K and leaving 22,573 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #127.

Fortis Capital Advisors first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Fortis Capital Advisors held 22,573 shares of JPMorgan Equity Premium Income ETF worth $1.27M as of Q2 2026.
  • Fortis Capital Advisors sold 2,224 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $126K.
  • JPMorgan Equity Premium Income ETF made up 0.14% of Fortis Capital Advisors's portfolio in Q2 2026, its #127 holding.
  • Fortis Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Fortis Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.41M in Q1 2026.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.