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 Q3	$354K	Buy	6,296 +260	+4%	+$14.8K	0.01%	567
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Bailard's JEPI Position: Q3 2026 in Review

Bailard increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.3% in Q3 2026, buying an estimated $14.8K and bringing the position to 6,296 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #567.

Bailard first reported a position in JEPI in Q3 2024 and has held it in 9 quarters since. The position peaked at $378K in Q1 2026. 364 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Bailard held 6,296 shares of JPMorgan Equity Premium Income ETF worth $354K as of Q3 2026.
Bailard bought 260 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $14.8K.
JPMorgan Equity Premium Income ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #567 holding.
Bailard first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 9 quarters since.
Bailard's JPMorgan Equity Premium Income ETF position peaked at $378K in Q1 2026.
364 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.