Rockport Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Rockport Wealth’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	$2.42M	Buy	42,836 +2,333	+6%	+$132K	0.41%	39
2026 Q1	$2.3M	Sell	40,503 -27,487	-40%	-$1.6M	0.42%	39
2025 Q4	$3.89M	Buy	67,990 +5,869	+9%	+$335K	0.76%	29
2025 Q3	$3.55M	Buy	62,121 +3,068	+5%	+$174K	0.72%	27
2025 Q2	$3.36M	Buy	59,053 +2,170	+4%	+$120K	0.78%	23
2025 Q1	$3.25M	Sell	56,883 -2,340	-4%	-$136K	1.15%	16
2024 Q4	$3.47M	Buy	59,223 +9,857	+20%	+$585K	1.54%	7
2024 Q3	$2.94M	Buy	49,366 +3,870	+9%	+$223K	0.78%	13
2024 Q2	$2.58M	Buy	45,496 +291	+0.6%	+$16.5K	1.09%	16
2024 Q1	$2.59M	Buy	+45,205	New	+$2.55M	1.73%	10

Other funds holding JEPI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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 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

Rockport Wealth's JEPI Position: Q2 2026 in Review

Rockport Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.8% in Q2 2026, buying an estimated $132K and bringing the position to 42,836 shares worth $2.42M. The position accounts for 0.41% of the portfolio, ranked #39.

Rockport Wealth first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.89M in Q4 2025. 752 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Rockport Wealth held 42,836 shares of JPMorgan Equity Premium Income ETF worth $2.42M as of Q2 2026.
Rockport Wealth bought 2,333 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $132K.
JPMorgan Equity Premium Income ETF made up 0.41% of Rockport Wealth's portfolio in Q2 2026, its #39 holding.
Rockport Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Rockport Wealth's JPMorgan Equity Premium Income ETF position peaked at $3.89M in Q4 2025.
752 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.