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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Round Rock Advisors's JEPI Position: Q1 2026 in Review

Round Rock Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.4% in Q1 2026, selling an estimated $90.3K and leaving 33,895 shares worth $1.92M. The position accounts for 0.29% of the portfolio, ranked #48.

Round Rock Advisors first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.89M in Q3 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Round Rock Advisors held 33,895 shares of JPMorgan Equity Premium Income ETF worth $1.92M as of Q1 2026.
Round Rock Advisors sold 1,552 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $90.3K.
JPMorgan Equity Premium Income ETF made up 0.29% of Round Rock Advisors's portfolio in Q1 2026, its #48 holding.
Round Rock Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
Round Rock Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.89M in Q3 2023.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.