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Cornerstone Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cornerstone Advisory’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 		$117M Buy
2,079,263
+48,703
+2% +$2.75M 9.74% 1
2026
Q1 		$115M Buy
2,030,560
+68,589
+3% +$3.99M 10.9% 1
2025
Q4 		$112M Sell
1,961,971
-64,331
-3% -$3.67M 10.71% 1
2025
Q3 		$116M Buy
2,026,302
+64,271
+3% +$3.65M 11.36% 1
2025
Q2 		$112M Buy
1,962,031
+35,587
+2% +$1.97M 11.98% 1
2025
Q1 		$107M Buy
1,926,444
+81,845
+4% +$4.77M 12.45% 1
2024
Q4 		$109M Buy
1,844,599
+116,628
+7% +$6.93M 12.4% 1
2024
Q3 		$103M Buy
1,727,971
+8,593
+0.5% +$494K 13.53% 1
2024
Q2 		$97.5M Buy
1,719,378
+3,380
+0.2% +$191K 13.71% 1
2024
Q1 		$99.3M Buy
1,715,998
+99,441
+6% +$5.6M 14.16% 1
2023
Q4 		$88.9M Buy
1,616,557
+27,726
+2% +$1.49M 13.86% 1
2023
Q3 		$85.1M Buy
1,588,831
+46,322
+3% +$2.55M 14.89% 1
2023
Q2 		$85.3M Buy
1,542,509
+43,497
+3% +$2.38M 14.99% 1
2023
Q1 		$81.8M Buy
1,499,012
+161,637
+12% +$8.77M 14.74% 1
2022
Q4 		$72.9M Buy
1,337,375
+125,929
+10% +$6.84M 14.36% 1
2022
Q3 		$62.1M Buy
1,211,446
+139,777
+13% +$7.78M 13.86% 1
2022
Q2 		$59.4M Sell
1,071,669
-154,830
-13% -$8.96M 13.59% 1
2022
Q1 		$75.3M Buy
1,226,499
+65,084
+6% +$3.94M 11.48% 1
2021
Q4 		$73.4M Buy
1,161,415
+68,735
+6% +$4.23M 10.55% 1
2021
Q3 		$65.1M Buy
1,092,680
+92,403
+9% +$5.69M 10.78% 1
2021
Q2 		$60.6M Buy
1,000,277
+294,405
+42% +$17.5M 10.21% 1
2021
Q1 		$41M Buy
705,872
+423,720
+150% +$23.8M 7.76% 1
2020
Q4 		$15.7M Buy
282,152
+162,883
+137% +$8.88M 3.18% 7
2020
Q3 		$6.36M Buy
119,269
+114,314
+2,307% +$6.05M 1.48% 16
2020
Q2 		$252K Buy
+4,955
New +$251K 0.07% 151

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

Cornerstone Advisory's JEPI Position: Q2 2026 in Review

Cornerstone Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.4% in Q2 2026, buying an estimated $2.75M and bringing the position to 2,079,263 shares worth $117M. The position accounts for 9.74% of the portfolio, ranked #1.

Cornerstone Advisory first reported a position in JEPI in Q2 2020 and has held it in 25 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Cornerstone Advisory held 2,079,263 shares of JPMorgan Equity Premium Income ETF worth $117M as of Q2 2026.
  • Cornerstone Advisory bought 48,703 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.75M.
  • JPMorgan Equity Premium Income ETF made up 9.74% of Cornerstone Advisory's portfolio in Q2 2026, its #1 holding.
  • Cornerstone Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.