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 Q2	$271K	Sell	4,803 -584	-11%	-$33K	0.04%	150
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rollins Financial Advisors's JEPI Position: Q2 2026 in Review

Rollins Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $33K and leaving 4,803 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #150.

Rollins Financial Advisors first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $450K in Q4 2024. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Rollins Financial Advisors held 4,803 shares of JPMorgan Equity Premium Income ETF worth $271K as of Q2 2026.
Rollins Financial Advisors sold 584 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $33K.
JPMorgan Equity Premium Income ETF made up 0.04% of Rollins Financial Advisors's portfolio in Q2 2026, its #150 holding.
Rollins Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Rollins Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $450K in Q4 2024.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.