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J.W. Cole Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

J.W. Cole Advisors’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 		$22.1M Sell
391,298
-133,680
-25% -$7.55M 0.38% 40
2026
Q1 		$29.8M Buy
524,978
+18,022
+4% +$1.05M 1% 14
2025
Q4 		$20.1M Sell
506,956
-21,582
-4% -$1.23M 0.49% 27
2025
Q3 		$30.2M Buy
528,538
+6,084
+1% +$346K 0.58% 24
2025
Q2 		$29.7M Buy
522,454
+179,086
+52% +$9.92M 0.63% 21
2025
Q1 		$19.6M Sell
343,368
-90,914
-21% -$5.3M 0.61% 19
2024
Q4 		$25M Buy
434,282
+23,603
+6% +$1.4M 1.01% 12
2024
Q3 		$24.4M Buy
410,679
+13,899
+4% +$800K 1.02% 13
2024
Q2 		$22.5M Sell
396,780
-194
-0% -$11K 1.06% 13
2024
Q1 		$23M Buy
396,974
+26,234
+7% +$1.48M 1.16% 11
2023
Q4 		$20.4M Buy
370,740
+29,182
+9% +$1.57M 1.19% 8
2023
Q3 		$18.3M Buy
341,558
+59,997
+21% +$3.31M 1.35% 8
2023
Q2 		$15.6M Buy
281,561
+107,217
+61% +$5.86M 1.11% 9
2023
Q1 		$9.52M Buy
174,344
+71,469
+69% +$3.88M 0.68% 19
2022
Q4 		$5.61M Buy
102,875
+4,766
+5% +$259K 0.43% 50
2022
Q3 		$5.03M Buy
98,109
+32,233
+49% +$1.79M 0.42% 46
2022
Q2 		$3.65M Buy
65,876
+46,585
+241% +$2.7M 0.29% 80
2022
Q1 		$1.18M Buy
19,291
+1,403
+8% +$85K 0.08% 257
2021
Q4 		$1.13M Buy
+17,888
New +$1.1M 0.07% 274
2021
Q3 		– Sell
-10,631
Closed -$644K – 635
2021
Q2 		$644K Buy
10,631
+4,787
+82% +$284K 0.05% 361
2021
Q1 		$340K Buy
+5,844
New +$328K 0.03% 482

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

J.W. Cole Advisors's JEPI Position: Q2 2026 in Review

J.W. Cole Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 25% in Q2 2026, selling an estimated $7.55M and leaving 391,298 shares worth $22.1M. The position accounts for 0.38% of the portfolio, ranked #40.

J.W. Cole Advisors first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. The position peaked at $30.2M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • J.W. Cole Advisors held 391,298 shares of JPMorgan Equity Premium Income ETF worth $22.1M as of Q2 2026.
  • J.W. Cole Advisors sold 133,680 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $7.55M.
  • JPMorgan Equity Premium Income ETF made up 0.38% of J.W. Cole Advisors's portfolio in Q2 2026, its #40 holding.
  • J.W. Cole Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • J.W. Cole Advisors's JPMorgan Equity Premium Income ETF position peaked at $30.2M in Q3 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.