Koshinski Asset Management
JEPI icon

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

Koshinski 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 		$9.49M Sell
167,985
-4,015
-2% -$227K 0.51% 41
2026
Q1 		$9.75M Buy
172,000
+17,706
+11% +$1.03M 0.61% 31
2025
Q4 		$8.83M Sell
154,294
-11,251
-7% -$642K 0.57% 36
2025
Q3 		$9.45M Buy
165,545
+18,116
+12% +$1.03M 0.64% 27
2025
Q2 		$8.38M Buy
147,429
+12,991
+10% +$720K 0.63% 27
2025
Q1 		$7.68M Buy
134,438
+696
+0.5% +$40.5K 0.65% 25
2024
Q4 		$7.69B Sell
133,742
-862
-0.6% -$51.2K 0.66% 26
2024
Q3 		$8.01M Sell
134,604
-14,180
-10% -$816K 0.69% 23
2024
Q2 		$8.35M Sell
148,784
-223
-0.1% -$12.6K 0.77% 23
2024
Q1 		$8.62M Sell
149,007
-60,662
-29% -$3.42M 0.88% 20
2023
Q4 		$11.5M Buy
209,669
+37,504
+22% +$2.02M 1.75% 3
2023
Q3 		$9.22M Buy
172,165
+1,950
+1% +$107K 1.06% 16
2023
Q2 		$9.42M Sell
170,215
-41,899
-20% -$2.29M 1.01% 16
2023
Q1 		$11.6M Buy
212,114
+15,837
+8% +$859K 1.13% 15
2022
Q4 		$10.7M Buy
196,277
+81,253
+71% +$4.41M 1.03% 15
2022
Q3 		$5.89M Sell
115,024
-9,839
-8% -$548K 0.7% 23
2022
Q2 		$6.92M Buy
124,863
+12,638
+11% +$731K 0.69% 24
2022
Q1 		$6.89M Buy
112,225
+41,036
+58% +$2.48M 0.57% 31
2021
Q4 		$4.5M Buy
71,189
+24,153
+51% +$1.49M 0.36% 56
2021
Q3 		$2.8M Buy
47,036
+29,347
+166% +$1.81M 0.24% 93
2021
Q2 		$1.07M Buy
17,689
+13,286
+302% +$789K 0.13% 182
2021
Q1 		$256K Buy
+4,403
New +$247K 0.03% 515

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

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

Koshinski Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.3% in Q2 2026, selling an estimated $227K and leaving 167,985 shares worth $9.49M. The position accounts for 0.51% of the portfolio, ranked #41.

Koshinski Asset Management first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.69B in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Koshinski Asset Management held 167,985 shares of JPMorgan Equity Premium Income ETF worth $9.49M as of Q2 2026.
  • Koshinski Asset Management sold 4,015 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $227K.
  • JPMorgan Equity Premium Income ETF made up 0.51% of Koshinski Asset Management's portfolio in Q2 2026, its #41 holding.
  • Koshinski Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Koshinski Asset Management's JPMorgan Equity Premium Income ETF position peaked at $7.69B in Q4 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.