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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
Q2 		$1.84M Sell
32,531
-956
-3% -$54K 0.1% 132
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verus Capital Partners's JEPI Position: Q2 2026 in Review

Verus Capital Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.9% in Q2 2026, selling an estimated $54K and leaving 32,531 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #132.

Verus Capital Partners first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.02M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Verus Capital Partners held 32,531 shares of JPMorgan Equity Premium Income ETF worth $1.84M as of Q2 2026.
  • Verus Capital Partners sold 956 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $54K.
  • JPMorgan Equity Premium Income ETF made up 0.1% of Verus Capital Partners's portfolio in Q2 2026, its #132 holding.
  • Verus Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Verus Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $4.02M in Q3 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.