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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard's JEPI Position: Q1 2026 in Review

Bailard increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.8% in Q1 2026, buying an estimated $24.7K and bringing the position to 6,661 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #537.

Bailard first reported a position in JEPI in Q3 2024 and has held it in 7 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Bailard held 6,661 shares of JPMorgan Equity Premium Income ETF worth $378K as of Q1 2026.
Bailard bought 425 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $24.7K.
JPMorgan Equity Premium Income ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #537 holding.
Bailard first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.