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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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 734 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.
  • 734 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.