Bailard’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bailard’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	$341K	Sell	6,036 -625	-9%	-$35.3K	0.01%	597
2026 Q1	$378K	Buy	6,661 +425	+7%	+$24.7K	0.01%	537
2025 Q4	$357K	Hold	6,236	–	–	0.01%	535
2025 Q3	$356K	Buy	6,236 +976	+19%	+$55.4K	0.01%	566
2025 Q2	$299K	Hold	5,260	–	–	0.01%	598
2025 Q1	$301K	Hold	5,260	–	–	0.01%	575
2024 Q4	$303K	Buy	5,260 +835	+19%	+$49.6K	0.01%	572
2024 Q3	$263K	Buy	+4,425	New	+$255K	0.01%	633

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's JEPI Position: Q2 2026 in Review

Bailard reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.4% in Q2 2026, selling an estimated $35.3K and leaving 6,036 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #597.

Bailard first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $378K in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bailard held 6,036 shares of JPMorgan Equity Premium Income ETF worth $341K as of Q2 2026.
Bailard sold 625 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $35.3K.
JPMorgan Equity Premium Income ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #597 holding.
Bailard first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Bailard's JPMorgan Equity Premium Income ETF position peaked at $378K in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.