Blue Rock Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Blue Rock Wealth 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	$6.78M	Buy	119,983 +33,882	+39%	+$1.91M	3.78%	7
2026 Q1	$4.88M	Buy	86,101 +4,668	+6%	+$272K	3.11%	9
2025 Q4	$4.66M	Buy	81,433 +293	+0.4%	+$16.7K	2.9%	12
2025 Q3	$4.63M	Sell	81,140 -2,821	-3%	-$160K	2.88%	13
2025 Q2	$4.77M	Buy	83,961 +37,629	+81%	+$2.08M	3.32%	7
2025 Q1	$2.65M	Buy	46,332 +7,856	+20%	+$458K	2.24%	15
2024 Q4	$2.21M	Buy	+38,476	New	+$2.28M	2.33%	12

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

Blue Rock Wealth Management's JEPI Position: Q2 2026 in Review

Blue Rock Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 39% in Q2 2026, buying an estimated $1.91M and bringing the position to 119,983 shares worth $6.78M. The position accounts for 3.78% of the portfolio, ranked #7.

Blue Rock Wealth Management first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Blue Rock Wealth Management held 119,983 shares of JPMorgan Equity Premium Income ETF worth $6.78M as of Q2 2026.
Blue Rock Wealth Management bought 33,882 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.91M.
JPMorgan Equity Premium Income ETF made up 3.78% of Blue Rock Wealth Management's portfolio in Q2 2026, its #7 holding.
Blue Rock Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.