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Royal Fund Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Royal Fund Management’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 		$325K Sell
5,762
-284
-5% -$16K 0.03% 243
2026
Q1 		$258K Buy
6,046
+807
+15% +$46.9K 0.02% 258
2025
Q4 		$215K Buy
+5,239
New +$299K 0.02% 263

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Royal Fund Management's JEPI Position: Q2 2026 in Review

Royal Fund Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.7% in Q2 2026, selling an estimated $16K and leaving 5,762 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #243.

Royal Fund Management first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Royal Fund Management held 5,762 shares of JPMorgan Equity Premium Income ETF worth $325K as of Q2 2026.
  • Royal Fund Management sold 284 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $16K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Royal Fund Management's portfolio in Q2 2026, its #243 holding.
  • Royal Fund Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.