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 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

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

Cobblestone Asset Management's JEPI Position: Q2 2026 in Review

Cobblestone Asset Management opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 6,306 shares worth $356K. The stake represents 0.15% of the portfolio and ranks #58 among its holdings. This is a return to the name: Cobblestone Asset Management previously reported a position in JEPI as recently as Q1 2025.

Cobblestone Asset Management first reported a position in JEPI in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.03M in Q3 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cobblestone Asset Management held 6,306 shares of JPMorgan Equity Premium Income ETF worth $356K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Cobblestone Asset Management position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.15% of Cobblestone Asset Management's portfolio in Q2 2026, its #58 holding.
Cobblestone Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 8 quarters since.
Cobblestone Asset Management's JPMorgan Equity Premium Income ETF position peaked at $9.03M in Q3 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.