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

Rossby Financial’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 		$249K Buy
4,416
+3,835
+660% +$217K 0.05% 342
2026
Q1 		$32.8K Buy
581
+373
+179% +$21.7K 0.01% 866
2025
Q4 		$11.9K Buy
208
+4
+2% +$228 ﹤0.01% 876
2025
Q3 		$11.6K Buy
204
+4
+2% +$227 ﹤0.01% 829
2025
Q2 		$11.4K Buy
+200
New +$11.1K ﹤0.01% 765

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 22.9% 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

Rossby Financial's JEPI Position: Q2 2026 in Review

Rossby Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 660% in Q2 2026, buying an estimated $217K and bringing the position to 4,416 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #342.

Rossby Financial first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Rossby Financial held 4,416 shares of JPMorgan Equity Premium Income ETF worth $249K as of Q2 2026.
  • Rossby Financial bought 3,835 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $217K.
  • JPMorgan Equity Premium Income ETF made up 0.05% of Rossby Financial's portfolio in Q2 2026, its #342 holding.
  • Rossby Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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