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

Cozad 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
Q2 		$1.29M Buy
22,797
+192
+0.8% +$10.8K 0.08% 207
2026
Q1 		$1.28M Buy
22,605
+3,732
+20% +$217K 0.1% 192
2025
Q4 		$1.08M Sell
18,873
-608
-3% -$34.7K 0.08% 214
2025
Q3 		$1.11M Buy
19,481
+2,191
+13% +$124K 0.09% 205
2025
Q2 		$983K Sell
17,290
-672
-4% -$37.2K 0.09% 208
2025
Q1 		$1.03M Buy
17,962
+734
+4% +$42.8K 0.1% 190
2024
Q4 		$991K Buy
17,228
+407
+2% +$24.2K 0.09% 192
2024
Q3 		$1M Buy
16,821
+1,566
+10% +$90.1K 0.1% 189
2024
Q2 		$865K Buy
15,255
+2,471
+19% +$140K 0.09% 199
2024
Q1 		$740K Buy
12,784
+1,214
+10% +$68.4K 0.08% 215
2023
Q4 		$636K Hold
11,570
– – 0.07% 223
2023
Q3 		$620K Buy
11,570
+3,638
+46% +$200K 0.08% 218
2023
Q2 		$439K Buy
7,932
+2,706
+52% +$148K 0.05% 259
2023
Q1 		$285K Sell
5,226
-944
-15% -$51.2K 0.04% 306
2022
Q4 		$336K Buy
+6,170
New +$335K 0.05% 281

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

Cozad Asset Management's JEPI Position: Q2 2026 in Review

Cozad Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.85% in Q2 2026, buying an estimated $10.8K and bringing the position to 22,797 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #207.

Cozad Asset Management first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Cozad Asset Management held 22,797 shares of JPMorgan Equity Premium Income ETF worth $1.29M as of Q2 2026.
  • Cozad Asset Management bought 192 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $10.8K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #207 holding.
  • Cozad Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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