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Robertson Stephens Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Robertson Stephens 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 		$925K Sell
16,385
-12,652
-44% -$715K 0.02% 330
2026
Q1 		$1.65M Sell
29,037
-6,425
-18% -$374K 0.05% 230
2025
Q4 		$2.05M Sell
35,462
-25,595
-42% -$1.46M 0.05% 209
2025
Q3 		$3.49M Sell
61,057
-43
-0.1% -$2.44K 0.11% 130
2025
Q2 		$3.47M Sell
61,100
-1,989
-3% -$110K 0.11% 133
2025
Q1 		$3.6M Sell
63,089
-5,539
-8% -$323K 0.12% 134
2024
Q4 		$3.98M Buy
68,628
+5,103
+8% +$303K 0.14% 133
2024
Q3 		$3.78M Sell
63,525
-4,204
-6% -$242K 0.14% 137
2024
Q2 		$3.84M Buy
67,729
+30,408
+81% +$1.72M 0.19% 98
2024
Q1 		$2.16M Buy
37,321
+5,729
+18% +$323K 0.11% 147
2023
Q4 		$1.75M Buy
31,592
+7,351
+30% +$396K 0.11% 155
2023
Q3 		$1.3M Buy
24,241
+3,497
+17% +$193K 0.09% 179
2023
Q2 		$1.15M Buy
20,744
+5,710
+38% +$312K 0.08% 179
2023
Q1 		$821K Sell
15,034
-476
-3% -$25.8K 0.06% 219
2022
Q4 		$854K Buy
15,510
+3,682
+31% +$200K 0.08% 196
2022
Q3 		$605K Buy
11,828
+7,983
+208% +$444K 0.06% 198
2022
Q2 		$213K Buy
+3,845
New +$223K 0.02% 352

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robertson Stephens Wealth Management's JEPI Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 44% in Q2 2026, selling an estimated $715K and leaving 16,385 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #330.

Robertson Stephens Wealth Management first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.98M in Q4 2024. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Robertson Stephens Wealth Management held 16,385 shares of JPMorgan Equity Premium Income ETF worth $925K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 12,652 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $715K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #330 holding.
  • Robertson Stephens Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Robertson Stephens Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $3.98M in Q4 2024.
  • 734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.