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

Wealthcare 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	–	Sell	-7,302	Closed	-$414K	–	107
2026 Q1	$414K	Sell	7,302 -195	-3%	-$11.3K	0.04%	63
2025 Q4	$429K	Sell	7,497 -1,834	-20%	-$105K	0.04%	58
2025 Q3	$533K	Buy	9,331 +751	+9%	+$42.6K	0.05%	53
2025 Q2	$488K	Buy	8,580 +1,702	+25%	+$94.3K	0.05%	52
2025 Q1	$393K	Sell	6,878 -549	-7%	-$32K	0.04%	60
2024 Q4	$427K	Sell	7,427 -11,723	-61%	-$696K	0.04%	63
2024 Q3	$1.14M	Sell	19,150 -210	-1%	-$12.1K	0.11%	33
2024 Q2	$1.1M	Buy	19,360 +3,020	+18%	+$171K	0.12%	32
2024 Q1	$945K	Buy	16,340 +8,745	+115%	+$493K	0.11%	37
2023 Q4	$418K	Buy	+7,595	New	+$410K	0.05%	56

Other funds holding JEPI

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM