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

Milestone 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	$6.06M	Sell	107,221 -23,803	-18%	-$1.34M	0.95%	27
2026 Q1	$7.43M	Buy	131,024 +4,512	+4%	+$262K	1.37%	9
2025 Q4	$7.24M	Buy	126,512 +6,742	+6%	+$385K	1.37%	16
2025 Q3	$6.84M	Buy	119,770 +19,580	+20%	+$1.11M	1.29%	13
2025 Q2	$5.7M	Buy	100,190 +10,291	+11%	+$570K	1.2%	17
2025 Q1	$5.14M	Buy	89,899 +2,944	+3%	+$172K	1.09%	16
2024 Q4	$5M	Buy	86,955 +6,045	+7%	+$359K	1.1%	22
2024 Q3	$4.81M	Buy	80,910 +8,246	+11%	+$474K	1.08%	23
2024 Q2	$4.12M	Buy	72,664 +7,692	+12%	+$435K	1.03%	21
2024 Q1	$3.76M	Buy	64,972 +60,647	+1,402%	+$3.42M	1.07%	21
2023 Q4	$238K	Buy	4,325 +510	+13%	+$27.5K	0.08%	72
2023 Q3	$202K	Buy	+3,815	New	+$210K	0.07%	82

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

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

Milestone Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q2 2026, selling an estimated $1.34M and leaving 107,221 shares worth $6.06M. The position accounts for 0.95% of the portfolio, ranked #27.

Milestone Asset Management first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.43M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Milestone Asset Management held 107,221 shares of JPMorgan Equity Premium Income ETF worth $6.06M as of Q2 2026.
Milestone Asset Management sold 23,803 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.34M.
JPMorgan Equity Premium Income ETF made up 0.95% of Milestone Asset Management's portfolio in Q2 2026, its #27 holding.
Milestone Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Milestone Asset Management's JPMorgan Equity Premium Income ETF position peaked at $7.43M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.