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

One 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	$536K	Hold	9,461	–	–	0.01%	381
2026 Q1	$536K	Buy	9,461 +18	+0.2%	+$1.05K	0.01%	378
2025 Q4	$541K	Sell	9,443 -871	-8%	-$49.7K	0.02%	375
2025 Q3	$589K	Buy	10,314 +87	+0.9%	+$4.94K	0.02%	348
2025 Q2	$581K	Sell	10,227 -73	-0.7%	-$4.04K	0.02%	347
2025 Q1	$589K	Sell	10,300 -977	-9%	-$56.9K	0.02%	272
2024 Q4	$649K	Hold	11,277	–	–	0.02%	244
2024 Q3	$671K	Buy	11,277 +596	+6%	+$34.3K	0.02%	250
2024 Q2	$605K	Buy	+10,681	New	+$604K	0.02%	263

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

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

One Capital Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 9,461 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #381.

One Capital Management first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $671K in Q3 2024. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

One Capital Management held 9,461 shares of JPMorgan Equity Premium Income ETF worth $536K as of Q2 2026.
One Capital Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #381 holding.
One Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
One Capital Management's JPMorgan Equity Premium Income ETF position peaked at $671K in Q3 2024.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.