Cobblestone Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cobblestone Asset Management’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 Q3	$380K	Buy	6,762 +456	+7%	+$26K	0.15%	54
2026 Q2	$356K	Buy	+6,306	New	+$356K	0.15%	58
2025 Q2	–	Sell	-131,095	Closed	-$7.49M	–	75
2025 Q1	$7.49M	Buy	131,095 +14,869	+13%	+$866K	4.37%	7
2024 Q4	$6.69M	Sell	116,226 -35,435	-23%	-$2.1M	4.36%	8
2024 Q3	$9.03M	Buy	151,661 +2,179	+1%	+$125K	5.43%	6
2024 Q2	$8.47M	Buy	149,482 +37,849	+34%	+$2.14M	5.49%	6
2024 Q1	$6.46M	Buy	111,633 +9,219	+9%	+$519K	4.38%	6
2023 Q4	$5.63M	Buy	102,414 +1,573	+2%	+$84.8K	4.15%	6
2023 Q3	$5.4M	Buy	+100,841	New	+$5.56M	4.44%	6

Other funds holding JEPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Cobblestone Asset Management's JEPI Position: Q3 2026 in Review

Cobblestone Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.2% in Q3 2026, buying an estimated $26K and bringing the position to 6,762 shares worth $380K. The position accounts for 0.15% of the portfolio, ranked #54.

Cobblestone Asset Management first reported a position in JEPI in Q3 2023 and has held it in 9 quarters since. The position peaked at $9.03M in Q3 2024. 1,040 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Cobblestone Asset Management held 6,762 shares of JPMorgan Equity Premium Income ETF worth $380K as of Q3 2026.
Cobblestone Asset Management bought 456 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $26K.
JPMorgan Equity Premium Income ETF made up 0.15% of Cobblestone Asset Management's portfolio in Q3 2026, its #54 holding.
Cobblestone Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 9 quarters since.
Cobblestone Asset Management's JPMorgan Equity Premium Income ETF position peaked at $9.03M in Q3 2024.
1,040 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.