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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
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

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 22.96% 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

Cooper Financial Group's JEPI Position: Q2 2026 in Review

Cooper Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.1% in Q2 2026, buying an estimated $1.17M and bringing the position to 362,108 shares worth $20.5M. The position accounts for 1.7% of the portfolio, ranked #16.

Cooper Financial Group first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.9M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Cooper Financial Group held 362,108 shares of JPMorgan Equity Premium Income ETF worth $20.5M as of Q2 2026.
  • Cooper Financial Group bought 20,689 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.17M.
  • JPMorgan Equity Premium Income ETF made up 1.7% of Cooper Financial Group's portfolio in Q2 2026, its #16 holding.
  • Cooper Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Cooper Financial Group's JPMorgan Equity Premium Income ETF position peaked at $24.9M in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.