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

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

CGN Advisors's JEPI Position: Q2 2026 in Review

CGN Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.8% in Q2 2026, selling an estimated $50.3K and leaving 17,576 shares worth $993K. The position accounts for 0.07% of the portfolio, ranked #184.

CGN Advisors first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.05M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

CGN Advisors held 17,576 shares of JPMorgan Equity Premium Income ETF worth $993K as of Q2 2026.
CGN Advisors sold 891 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $50.3K.
JPMorgan Equity Premium Income ETF made up 0.07% of CGN Advisors's portfolio in Q2 2026, its #184 holding.
CGN Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
CGN Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.05M in Q1 2026.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.