CCM
JEPI icon

Coldstream Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Coldstream Capital 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 		$1.85M Buy
32,670
+5,223
+19% +$295K 0.02% 331
2026
Q1 		$1.56M Buy
27,447
+2,018
+8% +$117K 0.02% 357
2025
Q4 		$1.46M Buy
25,429
+3,430
+16% +$196K 0.02% 357
2025
Q3 		$1.26M Sell
21,999
-1,176
-5% -$66.8K 0.02% 408
2025
Q2 		$1.32M Sell
23,175
-31
-0.1% -$1.72K 0.02% 361
2025
Q1 		$1.33M Buy
23,206
+2,639
+13% +$154K 0.03% 328
2024
Q4 		$1.18M Buy
20,567
+300
+1% +$17.8K 0.03% 351
2024
Q3 		$1.21M Buy
20,267
+1,924
+10% +$111K 0.03% 328
2024
Q2 		$1.04M Buy
18,343
+6,989
+62% +$395K 0.03% 321
2024
Q1 		$657K Buy
11,354
+1,944
+21% +$110K 0.02% 453
2023
Q4 		$517K Buy
9,410
+4,046
+75% +$218K 0.01% 490
2023
Q3 		$287K Buy
5,364
+1,046
+24% +$57.6K 0.01% 612
2023
Q2 		$239K Buy
+4,318
New +$236K 0.01% 705

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 22.9% 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

Coldstream Capital Management's JEPI Position: Q2 2026 in Review

Coldstream Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q2 2026, buying an estimated $295K and bringing the position to 32,670 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #331.

Coldstream Capital Management first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Coldstream Capital Management held 32,670 shares of JPMorgan Equity Premium Income ETF worth $1.85M as of Q2 2026.
  • Coldstream Capital Management bought 5,223 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $295K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #331 holding.
  • Coldstream Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.