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

Lodestar Private 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	$305K	Hold	5,394	–	–	0.03%	190
2026 Q1	$306K	Hold	5,394	–	–	0.03%	192
2025 Q4	$309K	Sell	5,394 -88	-2%	-$5.03K	0.03%	187
2025 Q3	$313K	Hold	5,482	–	–	0.03%	188
2025 Q2	$312K	Hold	5,482	–	–	0.04%	184
2025 Q1	$313K	Hold	5,482	–	–	0.04%	173
2024 Q4	$315K	Buy	5,482 +150	+3%	+$8.91K	0.04%	170
2024 Q3	$317K	Hold	5,332	–	–	0.04%	171
2024 Q2	$302K	Buy	5,332 +450	+9%	+$25.5K	0.04%	172
2024 Q1	$282K	Buy	4,882 +350	+8%	+$19.7K	0.04%	180
2023 Q4	$249K	Buy	+4,532	New	+$244K	0.04%	182

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lodestar Private Asset Management's JEPI Position: Q2 2026 in Review

Lodestar Private Asset Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 5,394 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #190.

Lodestar Private Asset Management first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $317K in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Lodestar Private Asset Management held 5,394 shares of JPMorgan Equity Premium Income ETF worth $305K as of Q2 2026.
Lodestar Private Asset Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.03% of Lodestar Private Asset Management's portfolio in Q2 2026, its #190 holding.
Lodestar Private Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Lodestar Private Asset Management's JPMorgan Equity Premium Income ETF position peaked at $317K in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.