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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return