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

Castle 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 		$471K Sell
8,392
-1,778
-17% -$100K 0.09% 173
2026
Q1 		$574K Buy
10,170
+1,227
+14% +$71.4K 0.12% 155
2025
Q4 		$519K Sell
8,943
-3,510
-28% -$200K 0.11% 155
2025
Q3 		$707K Sell
12,453
-413
-3% -$23.5K 0.16% 135
2025
Q2 		$734K Sell
12,866
-1,419
-10% -$78.6K 0.17% 129
2025
Q1 		$810K Sell
14,285
-664
-4% -$38.7K 0.22% 115
2024
Q4 		$885K Sell
14,949
-2,641
-15% -$157K 0.21% 116
2024
Q3 		$1.04M Sell
17,590
-10,972
-38% -$631K 0.25% 109
2024
Q2 		$1.6M Buy
28,562
+592
+2% +$33.5K 0.4% 70
2024
Q1 		$1.55M Buy
27,970
+5,291
+23% +$298K 0.42% 65
2023
Q4 		$1.24M Sell
22,679
-8,483
-27% -$457K 0.38% 72
2023
Q3 		$1.65M Sell
31,162
-1,291
-4% -$71.1K 0.55% 38
2023
Q2 		$1.78M Sell
32,453
-684
-2% -$37.4K 0.61% 33
2023
Q1 		$1.81M Sell
33,137
-19,444
-37% -$1.06M 0.65% 30
2022
Q4 		$2.9M Buy
52,581
+17,880
+52% +$971K 1.3% 10
2022
Q3 		$1.77M Sell
34,701
-228
-0.7% -$12.7K 0.89% 22
2022
Q2 		$1.94M Sell
34,929
-10,494
-23% -$607K 0.99% 21
2022
Q1 		$2.8M Sell
45,423
-19,345
-30% -$1.17M 1.29% 13
2021
Q4 		$3.89M Buy
64,768
+209
+0.3% +$12.9K 1.59% 9
2021
Q3 		$3.96M Buy
64,559
+5,462
+9% +$336K 1.36% 10
2021
Q2 		$3.66M Buy
59,097
+47,351
+403% +$2.81M 1.34% 11
2021
Q1 		$693K Sell
11,746
-1,462
-11% -$82.1K 0.28% 124
2020
Q4 		$742K Buy
+13,208
New +$720K 0.31% 107

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

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

Castle Rock Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, selling an estimated $100K and leaving 8,392 shares worth $471K. The position accounts for 0.09% of the portfolio, ranked #173.

Castle Rock Wealth Management first reported a position in JEPI in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.96M in Q3 2021. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Castle Rock Wealth Management held 8,392 shares of JPMorgan Equity Premium Income ETF worth $471K as of Q2 2026.
  • Castle Rock Wealth Management sold 1,778 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $100K.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Castle Rock Wealth Management's portfolio in Q2 2026, its #173 holding.
  • Castle Rock Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Castle Rock Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $3.96M in Q3 2021.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.