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Rovin Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Rovin Capital’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
2025
Q4 		$2.82M Buy
49,290
+1,291
+3% +$73.7K 0.75% 35
2025
Q3 		$2.74M Buy
47,999
+436
+0.9% +$24.8K 0.76% 35
2025
Q2 		$2.7M Buy
47,563
+1,581
+3% +$87.6K 0.82% 30
2025
Q1 		$2.63M Buy
45,982
+2,655
+6% +$155K 0.85% 31
2024
Q4 		$2.49M Buy
43,327
+1,675
+4% +$99.5K 0.9% 27
2024
Q3 		$2.48M Sell
41,652
-1,347
-3% -$77.5K 0.92% 26
2024
Q2 		$2.44M Sell
42,999
-924
-2% -$52.3K 1.02% 27
2024
Q1 		$2.54M Buy
43,923
+789
+2% +$44.4K 1.04% 23
2023
Q4 		$2.37M Sell
43,134
-20
-0% -$1.08K 1.07% 25
2023
Q3 		$2.31M Sell
43,154
-9,570
-18% -$527K 1.07% 20
2023
Q2 		$2.92M Buy
52,724
+2,459
+5% +$134K 1.3% 20
2023
Q1 		$2.74M Sell
50,265
-9,700
-16% -$526K 1.31% 20
2022
Q4 		$3.27M Buy
59,965
+30,946
+107% +$1.68M 1.62% 17
2022
Q3 		$1.49M Buy
29,019
+1,146
+4% +$63.8K 0.85% 19
2022
Q2 		$1.55M Buy
27,873
+463
+2% +$26.8K 1.04% 15
2022
Q1 		$1.68M Buy
27,410
+9,146
+50% +$554K 0.89% 18
2021
Q4 		$1.15M Buy
+18,264
New +$1.13M 0.55% 29

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rovin Capital's JEPI Position: Q4 2025 in Review

Rovin Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q4 2025, buying an estimated $73.7K and bringing the position to 49,290 shares worth $2.82M. The position accounts for 0.75% of the portfolio, ranked #35.

Rovin Capital first reported a position in JEPI in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.27M in Q4 2022. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

  • Rovin Capital held 49,290 shares of JPMorgan Equity Premium Income ETF worth $2.82M as of Q4 2025.
  • Rovin Capital bought 1,291 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $73.7K.
  • JPMorgan Equity Premium Income ETF made up 0.75% of Rovin Capital's portfolio in Q4 2025, its #35 holding.
  • Rovin Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 17 quarters since.
  • Rovin Capital's JPMorgan Equity Premium Income ETF position peaked at $3.27M in Q4 2022.
  • 1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.