CGN Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

CGN Advisors’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	$993K	Sell	17,576 -891	-5%	-$50.3K	0.07%	184
2026 Q1	$1.05M	Buy	18,467 +2,934	+19%	+$171K	0.08%	181
2025 Q4	$889K	Buy	15,533 +305	+2%	+$17.4K	0.07%	189
2025 Q3	$869K	Buy	15,228 +4,838	+47%	+$275K	0.07%	183
2025 Q2	$591K	Buy	10,390 +2,455	+31%	+$136K	0.05%	210
2025 Q1	$453K	Buy	7,935 +2,538	+47%	+$148K	0.04%	221
2024 Q4	$310K	Buy	5,397 +106	+2%	+$6.29K	0.03%	251
2024 Q3	$315K	Buy	5,291 +1,694	+47%	+$97.4K	0.03%	238
2024 Q2	$204K	Buy	+3,597	New	+$203K	0.02%	263

Other funds holding JEPI

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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 $59.6B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return