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

Virtue Capital 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
Q2 		$263K Buy
4,655
+534
+13% +$30.2K 0.04% 297
2026
Q1 		$229K Sell
4,121
-2,385
-37% -$139K 0.03% 298
2025
Q4 		$373K Buy
6,506
+5,452
+517% +$311K 0.06% 208
2025
Q3 		$526K Buy
+1,054
New +$59.9K 0.08% 169
2024
Q2 		– Sell
-8,988
Closed -$507K – 410
2024
Q1 		$507K Sell
8,988
-844
-9% -$47.5K 0.09% 204
2023
Q4 		$538K Sell
9,832
-5,616
-36% -$303K 0.11% 188
2023
Q3 		$849K Hold
15,448
– – 0.14% 130
2023
Q2 		$849K Buy
15,448
+2,549
+20% +$139K 0.14% 130
2023
Q1 		$699K Buy
12,899
+1,616
+14% +$87.7K 0.11% 146
2022
Q4 		$615K Sell
11,283
-116
-1% -$6.3K 0.09% 162
2022
Q3 		$584K Buy
11,399
+542
+5% +$30.2K 0.09% 102
2022
Q2 		$602K Buy
10,857
+4,604
+74% +$266K 0.09% 98
2022
Q1 		$384K Sell
6,253
-438
-7% -$26.5K 0.06% 304
2021
Q4 		$423K Buy
+6,691
New +$412K 0.06% 291

Other funds holding JEPI

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Virtue Capital Management's JEPI Position: Q2 2026 in Review

Virtue Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, buying an estimated $30.2K and bringing the position to 4,655 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #297.

Virtue Capital Management first reported a position in JEPI in Q4 2021 and has held it in 14 quarters since. The position peaked at $849K in Q3 2023. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Virtue Capital Management held 4,655 shares of JPMorgan Equity Premium Income ETF worth $263K as of Q2 2026.
  • Virtue Capital Management bought 534 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $30.2K.
  • JPMorgan Equity Premium Income ETF made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #297 holding.
  • Virtue Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 14 quarters since.
  • Virtue Capital Management's JPMorgan Equity Premium Income ETF position peaked at $849K in Q3 2023.
  • 992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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