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

Optima 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	$229K	Buy	4,055 +26	+0.6%	+$1.47K	0.09%	148
2026 Q1	$228K	Sell	4,029 -2,613	-39%	-$152K	0.11%	150
2025 Q4	$382K	Sell	6,642 -23,643	-78%	-$1.35M	0.17%	104
2025 Q3	$1.73M	Sell	30,285 -8,391	-22%	-$477K	0.84%	40
2025 Q2	$2.2M	Buy	38,676 +2,446	+7%	+$136K	1.18%	25
2025 Q1	$2.07M	Buy	36,230 +25,655	+243%	+$1.49M	1.32%	21
2024 Q4	$612K	Buy	+10,575	New	+$628K	0.42%	70

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Optima Capital's JEPI Position: Q2 2026 in Review

Optima Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.65% in Q2 2026, buying an estimated $1.47K and bringing the position to 4,055 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #148.

Optima Capital first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q2 2025. 502 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Optima Capital held 4,055 shares of JPMorgan Equity Premium Income ETF worth $229K as of Q2 2026.
Optima Capital bought 26 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.47K.
JPMorgan Equity Premium Income ETF made up 0.09% of Optima Capital's portfolio in Q2 2026, its #148 holding.
Optima Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's JPMorgan Equity Premium Income ETF position peaked at $2.2M in Q2 2025.
502 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.