Optivise Advisory Services
JEPI icon

Optivise Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Optivise Advisory Services’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
Q3 		$420K Buy
7,466
+518
+7% +$29.6K 0.21% 123
2026
Q2 		$392K Buy
6,948
+2,915
+72% +$165K 0.2% 132
2026
Q1 		$229K Buy
+4,033
New +$235K 0.14% 169
2025
Q3 		– Sell
-3,560
Closed -$202K – 229
2025
Q2 		$202K Sell
3,560
-3,373
-49% -$187K 0.1% 201
2025
Q1 		$396K Sell
6,933
-2,951
-30% -$172K 0.22% 99
2024
Q4 		$569K Buy
9,884
+5,169
+110% +$307K 0.31% 78
2024
Q3 		$281K Buy
+4,715
New +$271K 0.15% 128

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Optivise Advisory Services's JEPI Position: Q3 2026 in Review

Optivise Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.5% in Q3 2026, buying an estimated $29.6K and bringing the position to 7,466 shares worth $420K. The position accounts for 0.21% of the portfolio, ranked #123.

Optivise Advisory Services first reported a position in JEPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $569K in Q4 2024. 675 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Optivise Advisory Services held 7,466 shares of JPMorgan Equity Premium Income ETF worth $420K as of Q3 2026.
  • Optivise Advisory Services bought 518 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $29.6K.
  • JPMorgan Equity Premium Income ETF made up 0.21% of Optivise Advisory Services's portfolio in Q3 2026, its #123 holding.
  • Optivise Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
  • Optivise Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $569K in Q4 2024.
  • 675 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.