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

Vicus Capital’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 		$2.6M Sell
46,043
-18,755
-29% -$1.06M 0.17% 71
2026
Q1 		$3.67M Sell
64,798
-851
-1% -$49.5K 0.27% 60
2025
Q4 		$3.76M Buy
65,649
+913
+1% +$52.1K 0.28% 55
2025
Q3 		$3.7M Sell
64,736
-66,268
-51% -$3.76M 0.28% 54
2025
Q2 		$7.45M Buy
131,004
+4,088
+3% +$226K 0.62% 28
2025
Q1 		$7.25M Buy
126,916
+5,953
+5% +$347K 0.68% 28
2024
Q4 		$6.96M Buy
120,963
+26,292
+28% +$1.56M 0.62% 28
2024
Q3 		$5.63M Buy
94,671
+5,229
+6% +$301K 0.5% 34
2024
Q2 		$5.07M Sell
89,442
-4,579
-5% -$259K 0.46% 37
2024
Q1 		$5.44M Buy
94,021
+110
+0.1% +$6.2K 0.5% 35
2023
Q4 		$5.16M Buy
93,911
+48,937
+109% +$2.64M 0.52% 33
2023
Q3 		$2.41M Buy
44,974
+1,973
+5% +$109K 0.25% 58
2023
Q2 		$2.38M Buy
43,001
+22,669
+111% +$1.24M 0.25% 55
2023
Q1 		$1.11M Sell
20,332
-2,878
-12% -$156K 0.12% 83
2022
Q4 		$1.26M Buy
23,210
+3,804
+20% +$207K 0.14% 77
2022
Q3 		$994K Buy
19,406
+1,630
+9% +$90.7K 0.12% 96
2022
Q2 		$986K Buy
17,776
+290
+2% +$16.8K 0.11% 101
2022
Q1 		$1.07M Buy
17,486
+2,370
+16% +$144K 0.11% 103
2021
Q4 		$929K Buy
15,116
+2,022
+15% +$125K 0.09% 109
2021
Q3 		$781K Buy
+13,094
New +$806K 0.13% 82

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

Vicus Capital's JEPI Position: Q2 2026 in Review

Vicus Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 29% in Q2 2026, selling an estimated $1.06M and leaving 46,043 shares worth $2.6M. The position accounts for 0.17% of the portfolio, ranked #71.

Vicus Capital first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.45M in Q2 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Vicus Capital held 46,043 shares of JPMorgan Equity Premium Income ETF worth $2.6M as of Q2 2026.
  • Vicus Capital sold 18,755 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.06M.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Vicus Capital's portfolio in Q2 2026, its #71 holding.
  • Vicus Capital first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Vicus Capital's JPMorgan Equity Premium Income ETF position peaked at $7.45M in Q2 2025.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.