J2 Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

J2 Capital Management’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	$3.48M	Sell	61,550 -1,706	-3%	-$96.4K	2.34%	7
2026 Q1	$3.59M	Sell	63,256 -981	-2%	-$57.1K	2.46%	5
2025 Q4	$3.68M	Buy	64,237 +1,901	+3%	+$109K	2.68%	9
2025 Q3	$3.56M	Sell	62,336 -25,593	-29%	-$1.45M	2.68%	9
2025 Q2	$5M	Sell	87,929 -3,675	-4%	-$204K	3.98%	5
2025 Q1	$5.23M	Buy	91,604 +2,030	+2%	+$118K	4.81%	5
2024 Q4	$5.15M	Buy	+89,574	New	+$5.32M	4.84%	4
2023 Q3	$4.56M	Sell	85,150 -2,272	-3%	-$125K	5.77%	4
2023 Q2	$4.84M	Buy	+87,422	New	+$4.77M	5.74%	4
2022 Q3	–	Sell	-8,157	Closed	-$452K	–	86
2022 Q2	$452K	Buy	+8,157	New	+$472K	0.69%	30

Other funds holding JEPI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

J2 Capital Management's JEPI Position: Q2 2026 in Review

J2 Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q2 2026, selling an estimated $96.4K and leaving 61,550 shares worth $3.48M. The position accounts for 2.34% of the portfolio, ranked #7.

J2 Capital Management first reported a position in JEPI in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.23M in Q1 2025. 759 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

J2 Capital Management held 61,550 shares of JPMorgan Equity Premium Income ETF worth $3.48M as of Q2 2026.
J2 Capital Management sold 1,706 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $96.4K.
JPMorgan Equity Premium Income ETF made up 2.34% of J2 Capital Management's portfolio in Q2 2026, its #7 holding.
J2 Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 10 quarters since.
J2 Capital Management's JPMorgan Equity Premium Income ETF position peaked at $5.23M in Q1 2025.
759 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.