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

Coastal Bridge 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 Q1	$33.8M	Sell	596,392 -7,875	-1%	-$458K	2.39%	5
2025 Q4	$34.6M	Sell	604,267 -13,659	-2%	-$780K	2.58%	4
2025 Q3	$35.3M	Sell	617,926 -12,352	-2%	-$701K	2.67%	4
2025 Q2	$35.8M	Buy	+630,278	New	+$34.9M	2.95%	3
2025 Q1	–	Sell	-501,725	Closed	-$28.9M	–	330
2024 Q4	$28.9M	Sell	501,725 -21,696	-4%	-$1.29M	7.27%	3
2024 Q3	$31.1M	Buy	523,421 +8,285	+2%	+$477K	7.72%	2
2024 Q2	$29.2M	Buy	515,136 +1,494	+0.3%	+$84.5K	7.25%	3
2024 Q1	$29.7M	Buy	513,642 +39,869	+8%	+$2.25M	6.84%	4
2023 Q4	$26M	Buy	473,773 +39,825	+9%	+$2.15M	6.67%	3
2023 Q3	$23.2M	Sell	433,948 -79,444	-15%	-$4.38M	6.23%	3
2023 Q2	$28.4M	Buy	513,392 +59,280	+13%	+$3.24M	6.96%	4
2023 Q1	$24.8M	Buy	454,112 +119,146	+36%	+$6.47M	6.27%	4
2022 Q4	$18.3M	Buy	334,966 +93,926	+39%	+$5.1M	5.18%	4
2022 Q3	$12.3M	Buy	241,040 +209,731	+670%	+$11.7M	3.32%	7
2022 Q2	$1.74M	Buy	+31,309	New	+$1.81M	0.53%	41

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coastal Bridge Advisors's JEPI Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.3% in Q1 2026, selling an estimated $458K and leaving 596,392 shares worth $33.8M. The position accounts for 2.39% of the portfolio, ranked #5.

Coastal Bridge Advisors first reported a position in JEPI in Q2 2022 and has held it in 15 quarters since. The position peaked at $35.8M in Q2 2025. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Coastal Bridge Advisors held 596,392 shares of JPMorgan Equity Premium Income ETF worth $33.8M as of Q1 2026.
Coastal Bridge Advisors sold 7,875 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $458K.
JPMorgan Equity Premium Income ETF made up 2.39% of Coastal Bridge Advisors's portfolio in Q1 2026, its #5 holding.
Coastal Bridge Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 15 quarters since.
Coastal Bridge Advisors's JPMorgan Equity Premium Income ETF position peaked at $35.8M in Q2 2025.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.