Brookstone Capital Management
JEPI icon

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

Brookstone 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
Q3 		$33.3M Sell
592,354
-248,219
-30% -$14.2M 0.33% 71
2026
Q2 		$47.5M Sell
840,573
-61,861
-7% -$3.49M 0.48% 45
2026
Q1 		$51.1M Buy
902,434
+42,508
+5% +$2.47M 0.58% 33
2025
Q4 		$49.2M Buy
859,926
+36,320
+4% +$2.07M 0.56% 35
2025
Q3 		$47M Sell
823,606
-4,908
-0.6% -$279K 0.56% 36
2025
Q2 		$47.1M Buy
828,514
+34,336
+4% +$1.9M 0.62% 34
2025
Q1 		$45.4M Buy
794,178
+35,265
+5% +$2.05M 0.65% 33
2024
Q4 		$43.7M Buy
758,913
+4,148
+0.5% +$246K 0.64% 29
2024
Q3 		$44.9M Buy
754,765
+44,993
+6% +$2.59M 0.66% 30
2024
Q2 		$40.7M Sell
709,772
-15,482
-2% -$876K 0.68% 26
2024
Q1 		$42M Buy
725,254
+30,783
+4% +$1.73M 0.75% 26
2023
Q4 		$38.2M Buy
694,471
+3,948
+0.6% +$213K 0.74% 29
2023
Q3 		$36.7M Buy
690,523
+65,480
+10% +$3.61M 0.81% 23
2023
Q2 		$34.1M Buy
625,043
+68,573
+12% +$3.74M 0.69% 31
2023
Q1 		$30.6M Buy
556,470
+45,331
+9% +$2.46M 0.59% 38
2022
Q4 		$28.2M Buy
511,139
+174,746
+52% +$9.49M 0.57% 45
2022
Q3 		$17.1M Buy
336,393
+25,961
+8% +$1.44M 0.4% 68
2022
Q2 		$17.2M Buy
310,432
+151,433
+95% +$8.76M 0.38% 69
2022
Q1 		$9.8M Buy
158,999
+148,010
+1,347% +$8.96M 0.19% 110
2021
Q4 		$688K Sell
10,989
-22,733
-67% -$1.4M 0.01% 456
2021
Q3 		$2.03M Buy
+33,722
New +$2.07M 0.04% 270

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management's JEPI Position: Q3 2026 in Review

Brookstone Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 30% in Q3 2026, selling an estimated $14.2M and leaving 592,354 shares worth $33.3M. The position accounts for 0.33% of the portfolio, ranked #71.

Brookstone Capital Management first reported a position in JEPI in Q3 2021 and has held it in 21 quarters since. The position peaked at $51.1M in Q1 2026. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Brookstone Capital Management held 592,354 shares of JPMorgan Equity Premium Income ETF worth $33.3M as of Q3 2026.
  • Brookstone Capital Management sold 248,219 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $14.2M.
  • JPMorgan Equity Premium Income ETF made up 0.33% of Brookstone Capital Management's portfolio in Q3 2026, its #71 holding.
  • Brookstone Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 21 quarters since.
  • Brookstone Capital Management's JPMorgan Equity Premium Income ETF position peaked at $51.1M in Q1 2026.
  • 1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.