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Round Rock Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Round Rock 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 		$1.86M Sell
33,020
-875
-3% -$49.4K 0.24% 62
2026
Q1 		$1.92M Sell
33,895
-1,552
-4% -$90.3K 0.29% 48
2025
Q4 		$2.03M Buy
35,447
+854
+2% +$48.8K 0.31% 45
2025
Q3 		$1.98M Sell
34,593
-560
-2% -$31.8K 0.31% 46
2025
Q2 		$2M Sell
35,153
-4,512
-11% -$250K 0.34% 48
2025
Q1 		$2.27M Buy
39,665
+4,116
+12% +$240K 0.42% 46
2024
Q4 		$2.05M Sell
35,549
-1,078
-3% -$64K 0.42% 42
2024
Q3 		$2.18M Sell
36,627
-2,308
-6% -$133K 0.51% 37
2024
Q2 		$2.21M Sell
38,935
-10,000
-20% -$566K 0.54% 36
2024
Q1 		$2.83M Sell
48,935
-3,004
-6% -$169K 0.68% 26
2023
Q4 		$2.86M Sell
51,939
-1,948
-4% -$105K 0.72% 31
2023
Q3 		$2.89M Buy
53,887
+5,710
+12% +$315K 1.1% 17
2023
Q2 		$2.67M Buy
48,177
+5,871
+14% +$321K 0.96% 17
2023
Q1 		$2.31M Buy
42,306
+22,819
+117% +$1.24M 0.89% 17
2022
Q4 		$1.06M Buy
19,487
+2,274
+13% +$124K 0.43% 40
2022
Q3 		$882K Buy
17,213
+1,288
+8% +$71.7K 0.4% 42
2022
Q2 		$883K Buy
15,925
+638
+4% +$36.9K 0.4% 40
2022
Q1 		$939K Buy
15,287
+487
+3% +$29.5K 0.38% 46
2021
Q4 		$935K Buy
+14,800
New +$912K 0.41% 48

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

Round Rock Advisors's JEPI Position: Q2 2026 in Review

Round Rock Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q2 2026, selling an estimated $49.4K and leaving 33,020 shares worth $1.86M. The position accounts for 0.24% of the portfolio, ranked #62.

Round Rock Advisors first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.89M in Q3 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Round Rock Advisors held 33,020 shares of JPMorgan Equity Premium Income ETF worth $1.86M as of Q2 2026.
  • Round Rock Advisors sold 875 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $49.4K.
  • JPMorgan Equity Premium Income ETF made up 0.24% of Round Rock Advisors's portfolio in Q2 2026, its #62 holding.
  • Round Rock Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.89M in Q3 2023.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.