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

Millennium 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	$994K	Sell	17,594 -4,870	-22%	-$275K	0.54%	42
2026 Q1	$1.27M	Buy	22,464 +283	+1%	+$16.5K	0.78%	28
2025 Q4	$1.27M	Sell	22,181 -5	-0%	-$285	0.75%	28
2025 Q3	$1.27M	Buy	22,186 +1,047	+5%	+$59.5K	0.77%	28
2025 Q2	$1.2M	Buy	21,139 +379	+2%	+$21K	0.8%	28
2025 Q1	$1.19M	Buy	20,760 +1,312	+7%	+$76.4K	0.88%	30
2024 Q4	$1.12M	Buy	19,448 +4,739	+32%	+$281K	0.76%	32
2024 Q3	$875K	Buy	14,709 +526	+4%	+$30.3K	0.57%	40
2024 Q2	$804K	Sell	14,183 -142	-1%	-$8.03K	0.53%	41
2024 Q1	$829K	Buy	14,325 +2,025	+16%	+$114K	0.59%	40
2023 Q4	$676K	Buy	12,300 +2,781	+29%	+$150K	0.52%	44
2023 Q3	$510K	Buy	+9,519	New	+$525K	0.44%	51

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Millennium Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 22% in Q2 2026, selling an estimated $275K and leaving 17,594 shares worth $994K. The position accounts for 0.54% of the portfolio, ranked #42.

Millennium Capital Advisors first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Millennium Capital Advisors held 17,594 shares of JPMorgan Equity Premium Income ETF worth $994K as of Q2 2026.
Millennium Capital Advisors sold 4,870 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $275K.
JPMorgan Equity Premium Income ETF made up 0.54% of Millennium Capital Advisors's portfolio in Q2 2026, its #42 holding.
Millennium Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Millennium Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.27M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.