O'Rourke & Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

O'Rourke & Company’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	$5.22M	Buy	92,073 +4,609	+5%	+$268K	2.07%	9
2025 Q4	$5.01M	Buy	87,464 +3,909	+5%	+$223K	1.95%	12
2025 Q3	$4.77M	Buy	83,555 +487	+0.6%	+$27.7K	1.99%	10
2025 Q2	$4.72M	Sell	83,068 -969	-1%	-$53.7K	2.2%	10
2025 Q1	$4.8M	Buy	84,037 +4,588	+6%	+$267K	2.38%	9
2024 Q4	$4.57M	Buy	79,449 +3,325	+4%	+$197K	2.24%	10
2024 Q3	$4.53M	Buy	76,124 +10,673	+16%	+$614K	2.27%	9
2024 Q2	$3.71M	Buy	65,451 +876	+1%	+$49.5K	2.09%	10
2024 Q1	$3.74M	Buy	64,575 +9,506	+17%	+$536K	2.17%	10
2023 Q4	$3.03M	Buy	55,069 +1,215	+2%	+$65.5K	1.95%	10
2023 Q3	$2.88M	Buy	53,854 +1,451	+3%	+$80K	2.1%	9
2023 Q2	$2.9M	Buy	52,403 +5,205	+11%	+$284K	2.03%	9
2023 Q1	$2.58M	Buy	47,198 +1,863	+4%	+$101K	1.96%	9
2022 Q4	$2.47M	Buy	45,335 +15,550	+52%	+$845K	1.96%	9
2022 Q3	$1.53M	Buy	29,785 +5,310	+22%	+$296K	1.33%	20
2022 Q2	$1.36M	Buy	24,475 +4,322	+21%	+$250K	1.15%	22
2022 Q1	$1.24M	Buy	20,153 +4,737	+31%	+$287K	0.85%	30
2021 Q4	$974K	Buy	+15,416	New	+$950K	0.65%	37

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

O'Rourke & Company's JEPI Position: Q1 2026 in Review

O'Rourke & Company increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.3% in Q1 2026, buying an estimated $268K and bringing the position to 92,073 shares worth $5.22M. The position accounts for 2.07% of the portfolio, ranked #9.

O'Rourke & Company first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

O'Rourke & Company held 92,073 shares of JPMorgan Equity Premium Income ETF worth $5.22M as of Q1 2026.
O'Rourke & Company bought 4,609 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $268K.
JPMorgan Equity Premium Income ETF made up 2.07% of O'Rourke & Company's portfolio in Q1 2026, its #9 holding.
O'Rourke & Company first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.