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Cooper Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cooper Financial Group’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 		$17.2M Sell
305,779
-56,329
-16% -$3.21M 1.37% 18
2026
Q2 		$20.5M Buy
362,108
+20,689
+6% +$1.17M 1.7% 16
2026
Q1 		$19.4M Sell
341,419
-93,487
-21% -$5.44M 1.96% 11
2025
Q4 		$24.9M Buy
434,906
+11,404
+3% +$651K 2.65% 9
2025
Q3 		$24.2M Buy
423,502
+15,888
+4% +$902K 2.68% 9
2025
Q2 		$23.2M Buy
407,614
+46,741
+13% +$2.59M 2.73% 9
2025
Q1 		$20.6M Buy
360,873
+36,371
+11% +$2.12M 2.72% 9
2024
Q4 		$18.7M Sell
324,502
-29,666
-8% -$1.76M 2.25% 11
2024
Q3 		$21.1M Sell
354,168
-13,788
-4% -$793K 2.74% 7
2024
Q2 		$20.9M Buy
367,956
+27,488
+8% +$1.55M 3.07% 7
2024
Q1 		$19.7M Buy
340,468
+25,990
+8% +$1.46M 3.24% 7
2023
Q4 		$17.3M Buy
314,478
+100,750
+47% +$5.43M 3.14% 7
2023
Q3 		$11.4M Buy
213,728
+25,634
+14% +$1.41M 2.75% 4
2023
Q2 		$10.4M Buy
188,094
+16,734
+10% +$914K 2.58% 5
2023
Q1 		$9.36M Buy
171,360
+10,844
+7% +$588K 2.52% 5
2022
Q4 		$8.75M Buy
160,516
+56,327
+54% +$3.06M 2.67% 5
2022
Q3 		$5.34M Buy
104,189
+44,070
+73% +$2.45M 1.92% 8
2022
Q2 		$3.33M Buy
60,119
+1,674
+3% +$96.9K 1.21% 15
2022
Q1 		$3.59M Sell
58,445
-6,278
-10% -$380K 1.36% 11
2021
Q4 		$4.09M Buy
64,723
+55,336
+589% +$3.41M 1.54% 10
2021
Q3 		$560K Buy
+9,387
New +$578K 0.12% 120

Other funds holding JEPI

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
IFS
Integrated Financial Solutions Reston, Virginia $195M AUM 46.13% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

Cooper Financial Group's JEPI Position: Q3 2026 in Review

Cooper Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q3 2026, selling an estimated $3.21M and leaving 305,779 shares worth $17.2M. The position accounts for 1.37% of the portfolio, ranked #18.

Cooper Financial Group first reported a position in JEPI in Q3 2021 and has held it in 21 quarters since. The position peaked at $24.9M in Q4 2025. 58 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Cooper Financial Group held 305,779 shares of JPMorgan Equity Premium Income ETF worth $17.2M as of Q3 2026.
  • Cooper Financial Group sold 56,329 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $3.21M.
  • JPMorgan Equity Premium Income ETF made up 1.37% of Cooper Financial Group's portfolio in Q3 2026, its #18 holding.
  • Cooper Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 21 quarters since.
  • Cooper Financial Group's JPMorgan Equity Premium Income ETF position peaked at $24.9M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.