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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

One Capital Management's JEPI Position: Q1 2026 in Review

One Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.19% in Q1 2026, buying an estimated $1.05K and bringing the position to 9,461 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #378.

One Capital Management first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $671K in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

One Capital Management held 9,461 shares of JPMorgan Equity Premium Income ETF worth $536K as of Q1 2026.
One Capital Management bought 18 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.05K.
JPMorgan Equity Premium Income ETF made up 0.01% of One Capital Management's portfolio in Q1 2026, its #378 holding.
One Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
One Capital Management's JPMorgan Equity Premium Income ETF position peaked at $671K in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.