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

Verus Capital Partners’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	$1.9M	Buy	33,487 +1,446	+5%	+$84.1K	0.13%	113
2025 Q4	$1.83M	Sell	32,041 -38,433	-55%	-$2.19M	0.12%	118
2025 Q3	$4.02M	Buy	70,474 +19,503	+38%	+$1.11M	0.31%	51
2025 Q2	$2.9M	Buy	50,971 +3,162	+7%	+$175K	0.26%	58
2025 Q1	$2.73M	Buy	47,809 +1,086	+2%	+$63.3K	0.27%	54
2024 Q4	$2.69M	Sell	46,723 -7,731	-14%	-$459K	0.26%	57
2024 Q3	$3.27M	Buy	54,454 +933	+2%	+$53.7K	0.32%	43
2024 Q2	$3.03M	Buy	53,521 +968	+2%	+$54.8K	0.31%	44
2024 Q1	$3.04M	Buy	52,553 +1,241	+2%	+$69.9K	0.34%	39
2023 Q4	$2.82M	Buy	51,312 +305	+0.6%	+$16.4K	0.35%	44
2023 Q3	$2.73M	Buy	51,007 +81	+0.2%	+$4.46K	0.38%	42
2023 Q2	$2.82M	Buy	50,926 +2,479	+5%	+$135K	0.4%	41
2023 Q1	$2.65M	Sell	48,447 -34	-0.1%	-$1.84K	0.41%	41
2022 Q4	$2.64M	Buy	48,481 +8,839	+22%	+$480K	0.5%	37
2022 Q3	$2.03M	Buy	39,642 +25,748	+185%	+$1.43M	0.38%	41
2022 Q2	$1.33M	Sell	13,894 -6,069	-30%	-$351K	0.26%	70
2022 Q1	$1.15M	Buy	+19,963	New	+$1.21M	0.18%	93

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

Verus Capital Partners's JEPI Position: Q1 2026 in Review

Verus Capital Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.5% in Q1 2026, buying an estimated $84.1K and bringing the position to 33,487 shares worth $1.9M. The position accounts for 0.13% of the portfolio, ranked #113.

Verus Capital Partners first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.02M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Verus Capital Partners held 33,487 shares of JPMorgan Equity Premium Income ETF worth $1.9M as of Q1 2026.
Verus Capital Partners bought 1,446 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $84.1K.
JPMorgan Equity Premium Income ETF made up 0.13% of Verus Capital Partners's portfolio in Q1 2026, its #113 holding.
Verus Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
Verus Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $4.02M in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.