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
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

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

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

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cobblestone Asset Management's JEPI Position: Q2 2025 in Review

Cobblestone Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 131,095 shares — an estimated $7.49M sold.

Cobblestone Asset Management first reported a position in JEPI in Q3 2023 and held it in 7 quarters. The position peaked at $9.03M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Cobblestone Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Cobblestone Asset Management sold 131,095 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $7.49M.
Cobblestone Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 7 quarters.
Cobblestone Asset Management's JPMorgan Equity Premium Income ETF position peaked at $9.03M in Q3 2024.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Cobblestone Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.