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BOS Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BOS Asset 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 		$305K Hold
5,408
– – 0.07% 154
2026
Q1 		$307K Buy
5,408
+195
+4% +$11.3K 0.08% 153
2025
Q4 		$298K Hold
5,213
– – 0.08% 151
2025
Q3 		$298K Buy
5,213
+178
+4% +$10.1K 0.08% 148
2025
Q2 		$286K Buy
5,035
+53
+1% +$2.94K 0.09% 140
2025
Q1 		$285K Hold
4,982
– – 0.1% 128
2024
Q4 		$287K Buy
4,982
+170
+4% +$10.1K 0.1% 121
2024
Q3 		$286K Sell
4,812
-226
-4% -$13K 0.11% 122
2024
Q2 		$286K Sell
5,038
-34
-0.7% -$1.92K 0.13% 117
2024
Q1 		$293K Buy
5,072
+34
+0.7% +$1.92K 0.15% 108
2023
Q4 		$277K Hold
5,038
– – 0.19% 119
2023
Q3 		$270K Buy
5,038
+36
+0.7% +$1.98K 0.2% 107
2023
Q2 		$277K Buy
5,002
+137
+3% +$7.48K 0.22% 95
2023
Q1 		$266K Buy
4,865
+911
+23% +$49.4K 0.22% 98
2022
Q4 		$215K Buy
+3,954
New +$215K 0.19% 114

Other funds holding JEPI

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
FFBTD
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

BOS Asset Management's JEPI Position: Q2 2026 in Review

BOS Asset Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 5,408 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #154.

BOS Asset Management first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $307K in Q1 2026. 251 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • BOS Asset Management held 5,408 shares of JPMorgan Equity Premium Income ETF worth $305K as of Q2 2026.
  • BOS Asset Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.07% of BOS Asset Management's portfolio in Q2 2026, its #154 holding.
  • BOS Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • BOS Asset Management's JPMorgan Equity Premium Income ETF position peaked at $307K in Q1 2026.
  • 251 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.