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 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	$9.75M	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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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

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

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

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

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

Brookstone Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.9% in Q2 2026, selling an estimated $3.49M and leaving 840,573 shares worth $47.5M. The position accounts for 0.48% of the portfolio, ranked #45.

Brookstone Capital Management first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $51.1M in Q1 2026. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Brookstone Capital Management held 840,573 shares of JPMorgan Equity Premium Income ETF worth $47.5M as of Q2 2026.
Brookstone Capital Management sold 61,861 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.49M.
JPMorgan Equity Premium Income ETF made up 0.48% of Brookstone Capital Management's portfolio in Q2 2026, its #45 holding.
Brookstone Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
Brookstone Capital Management's JPMorgan Equity Premium Income ETF position peaked at $51.1M in Q1 2026.
256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.