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Cherry Creek Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cherry Creek Investment 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 		$469K Buy
8,310
+182
+2% +$10.3K 0.18% 76
2026
Q1 		$461K Sell
8,128
-1,813
-18% -$105K 0.2% 74
2025
Q4 		$569K Sell
9,941
-3,122
-24% -$178K 0.24% 62
2025
Q3 		$746K Sell
13,063
-280
-2% -$15.9K 0.32% 50
2025
Q2 		$759K Sell
13,343
-1,453
-10% -$80.5K 0.36% 47
2025
Q1 		$845K Buy
14,796
+12
+0.1% +$699 0.44% 40
2024
Q4 		$851K Buy
14,784
+287
+2% +$17K 0.42% 39
2024
Q3 		$863K Buy
14,497
+257
+2% +$14.8K 0.45% 36
2024
Q2 		$807K Sell
14,240
-722
-5% -$40.8K 0.42% 38
2024
Q1 		$866K Sell
14,962
-558
-4% -$31.4K 0.47% 38
2023
Q4 		$853K Sell
15,520
-613
-4% -$33.1K 0.52% 37
2023
Q3 		$864K Sell
16,133
-25,451
-61% -$1.4M 0.59% 36
2023
Q2 		$2.3M Buy
41,584
+552
+1% +$30.1K 1.55% 17
2023
Q1 		$2.24M Buy
41,032
+1,257
+3% +$68.2K 1.64% 18
2022
Q4 		$2.17M Sell
39,775
-11,441
-22% -$621K 1.68% 17
2022
Q3 		$2.62M Sell
51,216
-1,297
-2% -$72.2K 2.17% 13
2022
Q2 		$2.91M Buy
52,513
+1,680
+3% +$97.2K 2.35% 12
2022
Q1 		$3.12M Buy
50,833
+1,868
+4% +$113K 2.06% 14
2021
Q4 		$3.09M Buy
48,965
+3,143
+7% +$194K 1.92% 14
2021
Q3 		$2.73M Buy
45,822
+36,034
+368% +$2.22M 1.82% 15
2021
Q2 		$593K Buy
+9,788
New +$582K 0.39% 55

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cherry Creek Investment Advisors's JEPI Position: Q2 2026 in Review

Cherry Creek Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q2 2026, buying an estimated $10.3K and bringing the position to 8,310 shares worth $469K. The position accounts for 0.18% of the portfolio, ranked #76.

Cherry Creek Investment Advisors first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.12M in Q1 2022. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Cherry Creek Investment Advisors held 8,310 shares of JPMorgan Equity Premium Income ETF worth $469K as of Q2 2026.
  • Cherry Creek Investment Advisors bought 182 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $10.3K.
  • JPMorgan Equity Premium Income ETF made up 0.18% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #76 holding.
  • Cherry Creek Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Cherry Creek Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.12M in Q1 2022.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.