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

Columbia 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 Q1	$391K	Hold	6,894	–	–	0.07%	130
2025 Q4	$395K	Hold	6,894	–	–	0.07%	131
2025 Q3	$394K	Sell	6,894 -6,740	-49%	-$383K	0.07%	129
2025 Q2	$775K	Hold	13,634	–	–	0.15%	98
2025 Q1	$779K	Hold	13,634	–	–	0.15%	108
2024 Q4	$784K	Sell	13,634 -105	-0.8%	-$6.24K	0.14%	108
2024 Q3	$818K	Hold	13,739	–	–	0.14%	98
2024 Q2	$779K	Buy	13,739 +7,739	+129%	+$438K	0.15%	96
2024 Q1	$330K	Hold	6,000	–	–	0.07%	142
2023 Q4	$330K	Buy	6,000 +1,000	+20%	+$53.9K	0.07%	142
2023 Q3	$268K	Hold	5,000	–	–	0.06%	142
2023 Q2	$277K	Buy	+5,000	New	+$273K	0.06%	145

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Columbia Asset Management's JEPI Position: Q1 2026 in Review

Columbia Asset Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 6,894 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #130.

Columbia Asset Management first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $818K in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Columbia Asset Management held 6,894 shares of JPMorgan Equity Premium Income ETF worth $391K as of Q1 2026.
Columbia Asset Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.07% of Columbia Asset Management's portfolio in Q1 2026, its #130 holding.
Columbia Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Columbia Asset Management's JPMorgan Equity Premium Income ETF position peaked at $818K in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.