Brookwood Investment Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Brookwood Investment Group’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	$284K	Sell	5,027 -1,000	-17%	-$56.5K	0.03%	409
2026 Q1	$342K	Sell	6,027 -2,417	-29%	-$141K	0.04%	363
2025 Q4	$483K	Buy	8,444 +115	+1%	+$6.57K	0.06%	296
2025 Q3	$476K	Sell	8,329 -22,365	-73%	-$1.27M	0.06%	276
2025 Q2	$1.74M	Sell	30,694 -7,137	-19%	-$395K	0.28%	53
2025 Q1	$2.16M	Buy	+37,831	New	+$2.2M	0.37%	40

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookwood Investment Group's JEPI Position: Q2 2026 in Review

Brookwood Investment Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, selling an estimated $56.5K and leaving 5,027 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #409.

Brookwood Investment Group first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.16M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Brookwood Investment Group held 5,027 shares of JPMorgan Equity Premium Income ETF worth $284K as of Q2 2026.
Brookwood Investment Group sold 1,000 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $56.5K.
JPMorgan Equity Premium Income ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #409 holding.
Brookwood Investment Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's JPMorgan Equity Premium Income ETF position peaked at $2.16M in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.