NorthRock Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NorthRock Partners’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	$629K	Buy	+11,142	New	+$629K	0.01%	394
2026 Q1	–	Sell	-5,356	Closed	-$307K	–	709
2025 Q4	$307K	Sell	5,356 -1,046	-16%	-$59.7K	0.01%	474
2025 Q3	$366K	Buy	+6,402	New	+$364K	0.01%	638
2025 Q2	–	Sell	-3,590	Closed	-$205K	–	821
2025 Q1	$205K	Buy	3,590 +2,226	+163%	+$130K	0.01%	565
2024 Q4	$78.9K	Buy	1,364 +236	+21%	+$14K	﹤0.01%	631
2024 Q3	$67.1K	Sell	1,128 -669	-37%	-$38.5K	﹤0.01%	679
2024 Q2	$102K	Buy	1,797 +821	+84%	+$46.4K	﹤0.01%	619
2024 Q1	$56.5K	Sell	976 -28	-3%	-$1.58K	﹤0.01%	654
2023 Q4	$55.5K	Buy	+1,004	New	+$54.1K	﹤0.01%	615

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

NorthRock Partners's JEPI Position: Q2 2026 in Review

NorthRock Partners opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 11,142 shares worth $629K. The stake represents 0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in JEPI as recently as Q4 2025.

NorthRock Partners first reported a position in JEPI in Q4 2023 and has held it in 9 quarters since. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

NorthRock Partners held 11,142 shares of JPMorgan Equity Premium Income ETF worth $629K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new NorthRock Partners position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #394 holding.
NorthRock Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 9 quarters since.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.