RIL
JEPI icon

Rothschild Investment LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Rothschild Investment LLC’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 		$20.6M Buy
364,432
+14,800
+4% +$836K 0.77% 25
2026
Q1 		$19.8M Buy
349,632
+15,699
+5% +$913K 1.04% 21
2025
Q4 		$19.1M Buy
333,933
+3,778
+1% +$216K 1.05% 17
2025
Q3 		$18.9M Sell
330,155
-410
-0.1% -$23.3K 1.06% 17
2025
Q2 		$18.8M Sell
330,565
-3,601
-1% -$199K 1.18% 14
2025
Q1 		$19.1M Buy
334,166
+155,032
+87% +$9.03M 1.28% 13
2024
Q4 		$10.3M Buy
179,134
+8,184
+5% +$486K 0.67% 37
2024
Q3 		$10.2M Buy
170,950
+12,142
+8% +$698K 0.67% 37
2024
Q2 		$9M Buy
158,808
+2,771
+2% +$157K 0.63% 39
2024
Q1 		$9.03M Buy
156,037
+2,659
+2% +$150K 0.65% 39
2023
Q4 		$8.43M Buy
153,378
+9,526
+7% +$514K 0.71% 35
2023
Q3 		$7.71M Buy
143,852
+4,386
+3% +$242K 0.65% 40
2023
Q2 		$7.72M Buy
139,466
+5,204
+4% +$284K 0.64% 41
2023
Q1 		$7.33M Buy
134,262
+15,022
+13% +$815K 0.64% 41
2022
Q4 		$6.5M Buy
119,240
+30,938
+35% +$1.68M 0.6% 46
2022
Q3 		$4.52M Buy
88,302
+45,928
+108% +$2.56M 0.45% 66
2022
Q2 		$2.35M Buy
+42,374
New +$2.45M 0.22% 112

Other funds holding JEPI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rothschild Investment LLC's JEPI Position: Q2 2026 in Review

Rothschild Investment LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.2% in Q2 2026, buying an estimated $836K and bringing the position to 364,432 shares worth $20.6M. The position accounts for 0.77% of the portfolio, ranked #25.

Rothschild Investment LLC first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 907 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Rothschild Investment LLC held 364,432 shares of JPMorgan Equity Premium Income ETF worth $20.6M as of Q2 2026.
  • Rothschild Investment LLC bought 14,800 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $836K.
  • JPMorgan Equity Premium Income ETF made up 0.77% of Rothschild Investment LLC's portfolio in Q2 2026, its #25 holding.
  • Rothschild Investment LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 907 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.