U.S. Capital Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

U.S. Capital Wealth 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 Q1	$4.91M	Buy	86,676 +8,732	+11%	+$508K	0.12%	195
2025 Q4	$4.46M	Sell	77,944 -4,239	-5%	-$242K	0.12%	201
2025 Q3	$4.69M	Sell	82,183 -10,170	-11%	-$578K	0.13%	188
2025 Q2	$5.25M	Sell	92,353 -94,896	-51%	-$5.26M	0.15%	158
2025 Q1	$10.7M	Sell	187,249 -35,274	-16%	-$2.06M	0.33%	68
2024 Q4	$12.8M	Sell	222,523 -70,954	-24%	-$4.21M	0.4%	53
2024 Q3	$17.5M	Sell	293,477 -79,952	-21%	-$4.6M	0.62%	29
2024 Q2	$21.2M	Buy	373,429 +11,382	+3%	+$644K	0.8%	21
2024 Q1	$20.9M	Buy	362,047 +112,602	+45%	+$6.34M	0.81%	21
2023 Q4	$13.7M	Buy	249,445 +1,220	+0.5%	+$65.8K	0.54%	36
2023 Q3	$13.3M	Buy	248,225 +43,283	+21%	+$2.39M	0.6%	33
2023 Q2	$11.3M	Buy	204,942 +38,200	+23%	+$2.09M	0.54%	38
2023 Q1	$9.1M	Buy	166,742 +67,093	+67%	+$3.64M	0.42%	49
2022 Q4	$5.43M	Buy	99,649 +19,220	+24%	+$1.04M	0.25%	87
2022 Q3	$4.12M	Buy	80,429 +17,987	+29%	+$1M	0.21%	109
2022 Q2	$3.46M	Buy	62,442 +21,795	+54%	+$1.26M	0.15%	134
2022 Q1	$2.5M	Buy	40,647 +29,956	+280%	+$1.81M	0.09%	204
2021 Q4	$676K	Buy	10,691 +4,300	+67%	+$265K	0.03%	459
2021 Q3	$381K	Buy	+6,391	New	+$393K	0.02%	563

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 $2.42B AUM 17.68% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's JEPI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q1 2026, buying an estimated $508K and bringing the position to 86,676 shares worth $4.91M. The position accounts for 0.12% of the portfolio, ranked #195.

U.S. Capital Wealth Advisors first reported a position in JEPI in Q3 2021 and has held it in 19 quarters since. The position peaked at $21.2M in Q2 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

U.S. Capital Wealth Advisors held 86,676 shares of JPMorgan Equity Premium Income ETF worth $4.91M as of Q1 2026.
U.S. Capital Wealth Advisors bought 8,732 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $508K.
JPMorgan Equity Premium Income ETF made up 0.12% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #195 holding.
U.S. Capital Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $21.2M in Q2 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.