Rockefeller Capital Management
JEPI icon

Rockefeller Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Rockefeller Capital 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
Q1 		$97.1M Sell
1,713,220
-41,775
-2% -$2.43M 0.17% 110
2025
Q4 		$100M Buy
1,754,995
+175,322
+11% +$10M 0.18% 110
2025
Q3 		$90.2M Buy
1,579,673
+39,876
+3% +$2.26M 0.18% 111
2025
Q2 		$87.5M Buy
1,539,797
+100,361
+7% +$5.56M 0.19% 107
2025
Q1 		$82.2M Buy
1,439,436
+72,401
+5% +$4.22M 0.2% 102
2024
Q4 		$78.6M Sell
1,367,035
-1,512
-0.1% -$89.8K 0.2% 105
2024
Q3 		$81.4M Sell
1,368,547
-191,198
-12% -$11M 0.22% 104
2024
Q2 		$88.4M Sell
1,559,745
-146,403
-9% -$8.28M 0.25% 91
2024
Q1 		$98.7M Buy
1,706,148
+192,089
+13% +$10.8M 0.29% 82
2023
Q4 		$83.2M Buy
1,514,059
+248,155
+20% +$13.4M 0.28% 86
2023
Q3 		$67.8M Buy
1,265,904
+101,689
+9% +$5.6M 0.26% 95
2023
Q2 		$64.4M Buy
1,164,215
+574,499
+97% +$31.4M 0.25% 95
2023
Q1 		$32.2M Buy
589,716
+133,107
+29% +$7.22M 0.14% 166
2022
Q4 		$24.9M Buy
456,609
+104,238
+30% +$5.66M 0.13% 186
2022
Q3 		$18.1M Buy
352,371
+170,758
+94% +$9.5M 0.09% 234
2022
Q2 		$10.1M Buy
181,613
+69,372
+62% +$4.01M 0.05% 344
2022
Q1 		$6.89M Buy
112,241
+35,964
+47% +$2.18M 0.03% 466
2021
Q4 		$4.82M Buy
76,277
+27,522
+56% +$1.7M 0.02% 550
2021
Q3 		$2.91M Buy
48,755
+19,818
+68% +$1.22M 0.02% 641
2021
Q2 		$1.75M Buy
28,937
+12,765
+79% +$758K 0.01% 752
2021
Q1 		$939K Buy
+16,172
New +$908K 0.01% 808

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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's JEPI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.4% in Q1 2026, selling an estimated $2.43M and leaving 1,713,220 shares worth $97.1M. The position accounts for 0.17% of the portfolio, ranked #110.

Rockefeller Capital Management first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. The position peaked at $100M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Rockefeller Capital Management held 1,713,220 shares of JPMorgan Equity Premium Income ETF worth $97.1M as of Q1 2026.
  • Rockefeller Capital Management sold 41,775 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $2.43M.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Rockefeller Capital Management's portfolio in Q1 2026, its #110 holding.
  • Rockefeller Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's JPMorgan Equity Premium Income ETF position peaked at $100M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.