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Roman Butler Fullerton & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Roman Butler Fullerton & Co’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 		$275K Buy
4,849
+154
+3% +$8.7K 0.07% 241
2026
Q1 		$270K Buy
4,695
+1,239
+36% +$72.1K 0.07% 240
2025
Q4 		$202K Buy
+3,456
New +$197K 0.05% 263

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Roman Butler Fullerton & Co's JEPI Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.3% in Q2 2026, buying an estimated $8.7K and bringing the position to 4,849 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #241.

Roman Butler Fullerton & Co first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Roman Butler Fullerton & Co held 4,849 shares of JPMorgan Equity Premium Income ETF worth $275K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 154 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $8.7K.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #241 holding.
  • Roman Butler Fullerton & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.