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

Rooted Wealth 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	$11.1M	Buy	195,739 +14,290	+8%	+$807K	2.71%	9
2026 Q1	$10.5M	Sell	181,449 -44,990	-20%	-$2.62M	2.76%	9
2025 Q4	$13.3M	Sell	226,439 -53,884	-19%	-$3.08M	3.73%	5
2025 Q3	$16M	Buy	280,323 +16,184	+6%	+$919K	4.88%	5
2025 Q2	$15M	Buy	264,139 +14,661	+6%	+$812K	5.18%	3
2025 Q1	$13M	Buy	249,478 +1,440	+0.6%	+$83.9K	5.6%	3
2024 Q4	$14.3M	Buy	248,038 +12,923	+5%	+$767K	5.59%	3
2024 Q3	$13.8M	Buy	235,115 +60,191	+34%	+$3.46M	6.17%	4
2024 Q2	$9.98M	Buy	174,924 +19,542	+13%	+$1.11M	4.41%	5
2024 Q1	$8.88M	Buy	155,382 +5,952	+4%	+$335K	4.38%	5
2023 Q4	$8.37M	Buy	149,430 +18,629	+14%	+$1M	4.38%	5
2023 Q3	$7.1M	Buy	130,801 +46,952	+56%	+$2.59M	4.37%	5
2023 Q2	$4.61M	Buy	+83,849	New	+$4.58M	3.11%	8

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 22.96% 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

Rooted Wealth Advisors's JEPI Position: Q2 2026 in Review

Rooted Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.9% in Q2 2026, buying an estimated $807K and bringing the position to 195,739 shares worth $11.1M. The position accounts for 2.71% of the portfolio, ranked #9.

Rooted Wealth Advisors first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $16M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Rooted Wealth Advisors held 195,739 shares of JPMorgan Equity Premium Income ETF worth $11.1M as of Q2 2026.
Rooted Wealth Advisors bought 14,290 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $807K.
JPMorgan Equity Premium Income ETF made up 2.71% of Rooted Wealth Advisors's portfolio in Q2 2026, its #9 holding.
Rooted Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Rooted Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $16M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.