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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caprock Group's JEPI Position: Q1 2026 in Review

Caprock Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.8% in Q1 2026, buying an estimated $127K and bringing the position to 47,922 shares worth $2.72M. The position accounts for 0.07% of the portfolio, ranked #266.

Caprock Group first reported a position in JEPI in Q4 2021 and has held it in 17 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Caprock Group held 47,922 shares of JPMorgan Equity Premium Income ETF worth $2.72M as of Q1 2026.
Caprock Group bought 2,186 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $127K.
JPMorgan Equity Premium Income ETF made up 0.07% of Caprock Group's portfolio in Q1 2026, its #266 holding.
Caprock Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 17 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.