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

Cresset 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 		$15.6M Sell
276,865
-14,168
-5% -$800K 0.06% 200
2026
Q1 		$16.5M Buy
291,033
+9,102
+3% +$530K 0.07% 182
2025
Q4 		$16.3M Buy
281,931
+65,650
+30% +$3.75M 0.07% 182
2025
Q3 		$12.3M Sell
216,281
-70,074
-24% -$3.98M 0.05% 206
2025
Q2 		$16.3M Buy
286,355
+840
+0.3% +$46.5K 0.08% 153
2025
Q1 		$16.3M Buy
285,515
+9,189
+3% +$535K 0.08% 152
2024
Q4 		$16M Sell
276,326
-3,391
-1% -$201K 0.08% 158
2024
Q3 		$16.6M Buy
279,717
+8,178
+3% +$470K 0.06% 200
2024
Q2 		$15.4M Buy
271,539
+6,413
+2% +$363K 0.06% 199
2024
Q1 		$15.3M Buy
265,126
+35,431
+15% +$2M 0.07% 185
2023
Q4 		$12.7M Sell
229,695
-7,856
-3% -$424K 0.08% 177
2023
Q3 		$12.7M Sell
237,551
-36,890
-13% -$2.03M 0.05% 175
2023
Q2 		$15.2M Buy
274,441
+209,837
+325% +$11.5M 0.02% 205
2023
Q1 		$3.53M Buy
64,604
+645
+1% +$35K 0.07% 158
2022
Q4 		$3.52M Buy
63,959
+20,002
+46% +$1.09M 0.04% 150
2022
Q3 		$2.25M Sell
43,957
-4,397
-9% -$245K 0.03% 199
2022
Q2 		$2.68M Buy
48,354
+31,163
+181% +$1.8M 0.03% 188
2022
Q1 		$1.06M Buy
+17,191
New +$1.04M 0.01% 393

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

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

Cresset Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.9% in Q2 2026, selling an estimated $800K and leaving 276,865 shares worth $15.6M. The position accounts for 0.06% of the portfolio, ranked #200.

Cresset Asset Management first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.6M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Cresset Asset Management held 276,865 shares of JPMorgan Equity Premium Income ETF worth $15.6M as of Q2 2026.
  • Cresset Asset Management sold 14,168 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $800K.
  • JPMorgan Equity Premium Income ETF made up 0.06% of Cresset Asset Management's portfolio in Q2 2026, its #200 holding.
  • Cresset Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Cresset Asset Management's JPMorgan Equity Premium Income ETF position peaked at $16.6M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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