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Caprock Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Caprock Group’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 		$6.5M Buy
115,149
+67,227
+140% +$3.8M 0.12% 129
2026
Q1 		$2.72M Buy
47,922
+2,186
+5% +$127K 0.07% 266
2025
Q4 		$2.64M Buy
45,736
+311
+0.7% +$17.8K 0.06% 294
2025
Q3 		$2.6M Buy
+45,425
New +$2.58M 0.06% 279
2025
Q1 		$655K Sell
11,467
-96
-0.8% -$5.59K 0.02% 613
2024
Q4 		$670K Sell
11,563
-1,064
-8% -$63.2K 0.02% 528
2024
Q3 		$751K Sell
12,627
-9,161
-42% -$527K 0.03% 464
2024
Q2 		$1.23M Sell
21,788
-4,570
-17% -$258K 0.05% 319
2024
Q1 		$1.53M Buy
26,358
+448
+2% +$25.2K 0.09% 177
2023
Q4 		$1.44M Sell
25,910
-16,619
-39% -$896K 0.09% 180
2023
Q3 		$2.28M Sell
42,529
-1,578
-4% -$87K 0.17% 84
2023
Q2 		$2.44M Buy
44,107
+1,047
+2% +$57.2K 0.18% 83
2023
Q1 		$2.35M Buy
43,060
+789
+2% +$42.8K 0.18% 83
2022
Q4 		$2.32M Buy
42,271
+22,784
+117% +$1.24M 0.22% 74
2022
Q3 		$998K Buy
19,487
+2,461
+14% +$137K 0.1% 152
2022
Q2 		$944K Buy
17,026
+13,704
+413% +$793K 0.09% 162
2022
Q1 		$204K Buy
3,322
+70
+2% +$4.24K 0.02% 558
2021
Q4 		$207K Buy
+3,252
New +$200K 0.02% 535

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

Caprock Group's JEPI Position: Q2 2026 in Review

Caprock Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 140% in Q2 2026, buying an estimated $3.8M and bringing the position to 115,149 shares worth $6.5M. The position accounts for 0.12% of the portfolio, ranked #129.

Caprock Group first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Caprock Group held 115,149 shares of JPMorgan Equity Premium Income ETF worth $6.5M as of Q2 2026.
  • Caprock Group bought 67,227 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.8M.
  • JPMorgan Equity Premium Income ETF made up 0.12% of Caprock Group's portfolio in Q2 2026, its #129 holding.
  • Caprock Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.