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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's JEPI Position: Q1 2026 in Review

Money Concepts Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 49% in Q1 2026, buying an estimated $2.31M and bringing the position to 120,253 shares worth $6.82M. The position accounts for 0.38% of the portfolio, ranked #62.

Money Concepts Capital first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Money Concepts Capital held 120,253 shares of JPMorgan Equity Premium Income ETF worth $6.82M as of Q1 2026.
  • Money Concepts Capital bought 39,704 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $2.31M.
  • JPMorgan Equity Premium Income ETF made up 0.38% of Money Concepts Capital's portfolio in Q1 2026, its #62 holding.
  • Money Concepts Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.