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RPg Family Wealth Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

RPg Family Wealth Advisory’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 		$3.75M Buy
66,311
+909
+1% +$51.3K 0.62% 52
2026
Q1 		$3.71M Buy
65,402
+451
+0.7% +$26.2K 0.77% 45
2025
Q4 		$3.75M Sell
64,951
-535
-0.8% -$30.5K 0.82% 47
2025
Q3 		$3.74M Sell
65,486
-280
-0.4% -$15.9K 0.82% 50
2025
Q2 		$3.74M Buy
65,766
+3,811
+6% +$211K 0.99% 45
2025
Q1 		$3.54M Buy
61,955
+6,654
+12% +$388K 1.01% 36
2024
Q4 		$3.2M Buy
55,301
+2,308
+4% +$137K 1.13% 31
2024
Q3 		$3.15M Buy
52,993
+3,203
+6% +$184K 1.02% 35
2024
Q2 		$2.82M Sell
49,790
-430
-0.9% -$24.3K 0.93% 38
2024
Q1 		$2.91M Buy
50,220
+598
+1% +$33.7K 0.92% 41
2023
Q4 		$2.75M Sell
49,622
-2,462
-5% -$133K 1.01% 38
2023
Q3 		$2.79M Buy
52,084
+2,036
+4% +$112K 1.15% 34
2023
Q2 		$2.77M Sell
50,048
-1,256
-2% -$68.6K 1.11% 32
2023
Q1 		$2.8M Buy
51,304
+1,850
+4% +$100K 1.54% 23
2022
Q4 		$2.72M Buy
49,454
+663
+1% +$36K 1.87% 22
2022
Q3 		$2.7M Buy
48,791
+612
+1% +$34.1K 1.42% 28
2022
Q2 		$2.67M Buy
48,179
+48,017
+29,640% +$2.78M 1.59% 26
2022
Q1 		$9.95K Hold
162
– – ﹤0.01% 261
2021
Q4 		$10.3K Buy
+162
New +$9.98K ﹤0.01% 273

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

RPg Family Wealth Advisory's JEPI Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.4% in Q2 2026, buying an estimated $51.3K and bringing the position to 66,311 shares worth $3.75M. The position accounts for 0.62% of the portfolio, ranked #52.

RPg Family Wealth Advisory first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.75M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • RPg Family Wealth Advisory held 66,311 shares of JPMorgan Equity Premium Income ETF worth $3.75M as of Q2 2026.
  • RPg Family Wealth Advisory bought 909 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $51.3K.
  • JPMorgan Equity Premium Income ETF made up 0.62% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #52 holding.
  • RPg Family Wealth Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • RPg Family Wealth Advisory's JPMorgan Equity Premium Income ETF position peaked at $3.75M in Q4 2025.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.