Roble Belko & Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Roble Belko & 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 Q2	$210K	Buy	3,721 +65	+2%	+$3.67K	0.02%	135
2026 Q1	$207K	Sell	3,656 -188	-5%	-$10.9K	0.03%	131
2025 Q4	$220K	Buy	3,844 +296	+8%	+$16.9K	0.03%	120
2025 Q3	$203K	Buy	3,548 +49	+1%	+$2.78K	0.03%	109
2025 Q2	$199K	Buy	3,499 +472	+16%	+$26.1K	0.03%	110
2025 Q1	$173K	Buy	3,027 +2,264	+297%	+$132K	0.03%	110
2024 Q4	$44K	Hold	763	–	–	0.01%	174
2024 Q3	$45K	Hold	763	–	–	0.01%	169
2024 Q2	$43K	Hold	763	–	–	0.01%	173
2024 Q1	$44K	Hold	763	–	–	0.01%	180
2023 Q4	$42K	Buy	+763	New	+$41.1K	0.01%	171

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

Roble Belko & Company's JEPI Position: Q2 2026 in Review

Roble Belko & Company increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q2 2026, buying an estimated $3.67K and bringing the position to 3,721 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #135.

Roble Belko & Company first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $220K in Q4 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Roble Belko & Company held 3,721 shares of JPMorgan Equity Premium Income ETF worth $210K as of Q2 2026.
Roble Belko & Company bought 65 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.67K.
JPMorgan Equity Premium Income ETF made up 0.02% of Roble Belko & Company's portfolio in Q2 2026, its #135 holding.
Roble Belko & Company first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Roble Belko & Company's JPMorgan Equity Premium Income ETF position peaked at $220K in Q4 2025.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.