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

Providence Capital Advisors’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	$193K	Buy	+3,422	New	+$193K	0.03%	132
2026 Q1	–	Sell	-452	Closed	-$25.9K	–	213
2025 Q4	$25.9K	Buy	+452	New	+$25.8K	﹤0.01%	170
2024 Q2	–	Sell	-1,996	Closed	-$115K	–	362
2024 Q1	$115K	Buy	+1,996	New	+$112K	0.03%	124
2023 Q3	–	Sell	-2,236	Closed	-$124K	–	361
2023 Q2	$124K	Buy	+2,236	New	+$122K	0.03%	121

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

Providence Capital Advisors's JEPI Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 3,422 shares worth $193K. The stake represents 0.03% of the portfolio and ranks #132 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in JEPI as recently as Q4 2025.

Providence Capital Advisors first reported a position in JEPI in Q2 2023 and has held it in 4 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Providence Capital Advisors held 3,422 shares of JPMorgan Equity Premium Income ETF worth $193K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Providence Capital Advisors position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.03% of Providence Capital Advisors's portfolio in Q2 2026, its #132 holding.
Providence Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 4 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.