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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
Q3 		$519K Buy
9,173
+781
+9% +$44.6K 0.1% 166
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

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Castle Rock Wealth Management's JEPI Position: Q3 2026 in Review

Castle Rock Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.3% in Q3 2026, buying an estimated $44.6K and bringing the position to 9,173 shares worth $519K. The position accounts for 0.1% of the portfolio, ranked #166.

Castle Rock Wealth Management first reported a position in JEPI in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.96M in Q3 2021. 74 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Castle Rock Wealth Management held 9,173 shares of JPMorgan Equity Premium Income ETF worth $519K as of Q3 2026.
  • Castle Rock Wealth Management bought 781 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $44.6K.
  • JPMorgan Equity Premium Income ETF made up 0.1% of Castle Rock Wealth Management's portfolio in Q3 2026, its #166 holding.
  • Castle Rock Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $3.96M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.