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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cozad Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q1 2026, buying an estimated $217K and bringing the position to 22,605 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #192.

Cozad Asset Management first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Cozad Asset Management held 22,605 shares of JPMorgan Equity Premium Income ETF worth $1.28M as of Q1 2026.
  • Cozad Asset Management bought 3,732 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $217K.
  • JPMorgan Equity Premium Income ETF made up 0.1% of Cozad Asset Management's portfolio in Q1 2026, its #192 holding.
  • Cozad Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.