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Rockingstone Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Rockingstone Advisors’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 		$542K Sell
9,595
-3,790
-28% -$214K 0.22% 86
2026
Q1 		$759K Buy
13,385
+170
+1% +$9.89K 0.35% 71
2025
Q4 		$756K Buy
13,215
+100
+0.8% +$5.71K 0.34% 69
2025
Q3 		$749K Sell
13,115
-220
-2% -$12.5K 0.37% 67
2025
Q2 		$758K Sell
13,335
-1,000
-7% -$55.4K 0.4% 62
2025
Q1 		$819K Sell
14,335
-670
-4% -$39K 0.37% 65
2024
Q4 		$863K Sell
15,005
-150
-1% -$8.91K 0.38% 65
2024
Q3 		$902K Sell
15,155
-580
-4% -$33.4K 0.44% 63
2024
Q2 		$892K Sell
15,735
-1,300
-8% -$73.5K 0.46% 62
2024
Q1 		$986K Sell
17,035
-225
-1% -$12.7K 0.51% 63
2023
Q4 		$949K Sell
17,260
-1,440
-8% -$77.6K 0.53% 62
2023
Q3 		$1M Buy
18,700
+51
+0.3% +$2.81K 0.55% 57
2023
Q2 		$1.03M Sell
18,649
-263
-1% -$14.4K 0.58% 57
2023
Q1 		$1.03M Buy
18,912
+2,377
+14% +$129K 0.63% 60
2022
Q4 		$901K Buy
+16,535
New +$898K 0.67% 57

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

Rockingstone Advisors's JEPI Position: Q2 2026 in Review

Rockingstone Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 28% in Q2 2026, selling an estimated $214K and leaving 9,595 shares worth $542K. The position accounts for 0.22% of the portfolio, ranked #86.

Rockingstone Advisors first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2023. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Rockingstone Advisors held 9,595 shares of JPMorgan Equity Premium Income ETF worth $542K as of Q2 2026.
  • Rockingstone Advisors sold 3,790 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $214K.
  • JPMorgan Equity Premium Income ETF made up 0.22% of Rockingstone Advisors's portfolio in Q2 2026, its #86 holding.
  • Rockingstone Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.03M in Q1 2023.
  • 734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.