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

CPA 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 		– Sell
-5,092
Closed -$289K – 100
2026
Q1 		$289K Sell
5,092
-16,353
-76% -$951K 0.1% 82
2025
Q4 		$1.23M Buy
21,445
+336
+2% +$19.2K 0.43% 36
2025
Q3 		$1.21M Sell
21,109
-544
-3% -$30.9K 0.46% 34
2025
Q2 		$1.23M Buy
21,653
+2,460
+13% +$136K 0.52% 29
2025
Q1 		$1.1M Buy
19,193
+5,578
+41% +$325K 0.48% 35
2024
Q4 		$783K Sell
13,615
-412
-3% -$24.5K 0.36% 43
2024
Q3 		$835K Sell
14,027
-756
-5% -$43.5K 0.4% 43
2024
Q2 		$838K Buy
14,783
+3,181
+27% +$180K 0.45% 40
2024
Q1 		$671K Sell
11,602
-379
-3% -$21.4K 0.38% 45
2023
Q4 		$659K Buy
11,981
+1,843
+18% +$99.4K 0.4% 43
2023
Q3 		$543K Buy
10,138
+3,972
+64% +$219K 0.38% 44
2023
Q2 		$341K Buy
+6,166
New +$337K 0.25% 52

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

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

CPA Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 5,092 shares — an estimated $289K sold.

CPA Asset Management first reported a position in JEPI in Q2 2023 and held it in 12 quarters. The position peaked at $1.23M in Q2 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • CPA Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • CPA Asset Management sold 5,092 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $289K.
  • CPA Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 12 quarters.
  • CPA Asset Management's JPMorgan Equity Premium Income ETF position peaked at $1.23M in Q2 2025.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.