Quadcap Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quadcap Wealth 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	$382K	Sell	6,748 -495	-7%	-$28.8K	0.04%	292
2025 Q4	$406K	Sell	7,243 -999	-12%	-$57K	0.05%	294
2025 Q3	$471K	Sell	8,242 -2,127	-21%	-$121K	0.06%	275
2025 Q2	$589K	Buy	10,369 +388	+4%	+$21.5K	0.07%	232
2025 Q1	$570K	Sell	9,981 -1,967	-16%	-$115K	0.08%	216
2024 Q4	$687K	Buy	11,948 +1,904	+19%	+$113K	0.1%	193
2024 Q3	$598K	Buy	10,044 +4,686	+87%	+$270K	0.09%	221
2024 Q2	$304K	Buy	+5,358	New	+$303K	0.05%	304

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

Quadcap Wealth Management's JEPI Position: Q1 2026 in Review

Quadcap Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.8% in Q1 2026, selling an estimated $28.8K and leaving 6,748 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #292.

Quadcap Wealth Management first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $687K in Q4 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Quadcap Wealth Management held 6,748 shares of JPMorgan Equity Premium Income ETF worth $382K as of Q1 2026.
Quadcap Wealth Management sold 495 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $28.8K.
JPMorgan Equity Premium Income ETF made up 0.04% of Quadcap Wealth Management's portfolio in Q1 2026, its #292 holding.
Quadcap Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Quadcap Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $687K in Q4 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.