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Money Concepts Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Money Concepts Capital’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 		$6.05M Sell
107,058
-13,195
-11% -$745K 0.28% 77
2026
Q1 		$6.82M Buy
120,253
+39,704
+49% +$2.31M 0.38% 62
2025
Q4 		$4.61M Buy
80,549
+1,821
+2% +$104K 0.26% 82
2025
Q3 		$4.5M Buy
78,728
+8,002
+11% +$454K 0.28% 72
2025
Q2 		$4.02M Buy
70,726
+546
+0.8% +$30.2K 0.27% 82
2025
Q1 		$4.01M Buy
70,180
+10,800
+18% +$629K 0.3% 75
2024
Q4 		$3.42M Buy
59,380
+3,863
+7% +$229K 0.25% 86
2024
Q3 		$3.3M Sell
55,517
-1,603
-3% -$92.2K 0.25% 88
2024
Q2 		$3.24M Sell
57,120
-14,239
-20% -$805K 0.27% 85
2024
Q1 		$4.13M Buy
71,359
+4,494
+7% +$253K 0.38% 71
2023
Q4 		$3.68M Buy
66,865
+9,495
+17% +$512K 0.34% 84
2023
Q3 		$3.96M Buy
57,370
+15,753
+38% +$868K 0.42% 81
2023
Q2 		$2.3M Buy
41,617
+22,783
+121% +$1.24M 0.23% 121
2023
Q1 		$192K Sell
18,834
-7,678
-29% -$417K 0.01% 411
2022
Q4 		$1.44M Buy
26,512
+25,036
+1,696% +$1.36M 0.06% 227
2022
Q3 		$76K Buy
1,476
+936
+173% +$52.1K ﹤0.01% 625
2022
Q2 		$30K Sell
540
-1,145
-68% -$66.3K ﹤0.01% 800
2022
Q1 		$103K Buy
1,685
+1,631
+3,020% +$98.8K 0.01% 978
2021
Q4 		$3K Buy
+54
New +$3.33K ﹤0.01% 724

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

Money Concepts Capital's JEPI Position: Q2 2026 in Review

Money Concepts Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $745K and leaving 107,058 shares worth $6.05M. The position accounts for 0.28% of the portfolio, ranked #77.

Money Concepts Capital first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.82M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Money Concepts Capital held 107,058 shares of JPMorgan Equity Premium Income ETF worth $6.05M as of Q2 2026.
  • Money Concepts Capital sold 13,195 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $745K.
  • JPMorgan Equity Premium Income ETF made up 0.28% of Money Concepts Capital's portfolio in Q2 2026, its #77 holding.
  • Money Concepts Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Money Concepts Capital's JPMorgan Equity Premium Income ETF position peaked at $6.82M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.