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

Rollins Financial 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 Q1	$305K	Sell	5,387 -533	-9%	-$31K	0.05%	133
2025 Q4	$339K	Sell	5,920 -480	-8%	-$27.4K	0.05%	118
2025 Q3	$365K	Sell	6,400 -340	-5%	-$19.3K	0.06%	108
2025 Q2	$383K	Sell	6,740 -826	-11%	-$45.8K	0.06%	94
2025 Q1	$432K	Sell	7,566 -248	-3%	-$14.4K	0.08%	87
2024 Q4	$450K	Buy	7,814 +427	+6%	+$25.4K	0.07%	87
2024 Q3	$440K	Buy	7,387 +2,024	+38%	+$116K	0.07%	86
2024 Q2	$304K	Buy	5,363 +1,588	+42%	+$89.8K	0.05%	101
2024 Q1	$218K	Buy	+3,775	New	+$213K	0.04%	112

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rollins Financial Advisors's JEPI Position: Q1 2026 in Review

Rollins Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9% in Q1 2026, selling an estimated $31K and leaving 5,387 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #133.

Rollins Financial Advisors first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $450K in Q4 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Rollins Financial Advisors held 5,387 shares of JPMorgan Equity Premium Income ETF worth $305K as of Q1 2026.
Rollins Financial Advisors sold 533 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $31K.
JPMorgan Equity Premium Income ETF made up 0.05% of Rollins Financial Advisors's portfolio in Q1 2026, its #133 holding.
Rollins Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Rollins Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $450K in Q4 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.