WinCap Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

WinCap Financial’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	$6.14M	Buy	108,719 +13,952	+15%	+$788K	3.32%	7
2026 Q1	$5.37M	Buy	94,767 +6,591	+7%	+$383K	3.57%	7
2025 Q4	$5.05M	Buy	88,176 +2,646	+3%	+$151K	3.46%	8
2025 Q3	$4.88M	Buy	85,530 +25,128	+42%	+$1.43M	3.37%	9
2025 Q2	$3.43M	Buy	60,402 +16,339	+37%	+$905K	2.76%	9
2025 Q1	$2.52M	Buy	44,063 +6,197	+16%	+$361K	2.39%	9
2024 Q4	$2.18M	Buy	+37,866	New	+$2.25M	2.22%	10

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FFBTD

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

WinCap Financial's JEPI Position: Q2 2026 in Review

WinCap Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q2 2026, buying an estimated $788K and bringing the position to 108,719 shares worth $6.14M. The position accounts for 3.32% of the portfolio, ranked #7.

WinCap Financial first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

WinCap Financial held 108,719 shares of JPMorgan Equity Premium Income ETF worth $6.14M as of Q2 2026.
WinCap Financial bought 13,952 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $788K.
JPMorgan Equity Premium Income ETF made up 3.32% of WinCap Financial's portfolio in Q2 2026, its #7 holding.
WinCap Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.