Curi RMB Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Curi RMB Capital’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	$304K	Sell	5,360 -1,312	-20%	-$76.3K	0.01%	719
2025 Q4	$385K	Sell	6,672 -3,673	-36%	-$210K	0.01%	691
2025 Q3	$591K	Sell	10,345 -2,244	-18%	-$127K	0.01%	491
2025 Q2	$716K	Buy	12,589 +1,117	+10%	+$61.9K	0.01%	464
2025 Q1	$656K	Buy	11,472 +1,156	+11%	+$67.4K	0.02%	359
2024 Q4	$593K	Sell	10,316 -1,065	-9%	-$63.2K	0.01%	389
2024 Q3	$677K	Buy	11,381 +1,884	+20%	+$108K	0.02%	390
2024 Q2	$538K	Buy	9,497 +2,015	+27%	+$114K	0.01%	411
2024 Q1	$433K	Buy	+7,482	New	+$422K	0.01%	453

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

Curi RMB Capital's JEPI Position: Q1 2026 in Review

Curi RMB Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q1 2026, selling an estimated $76.3K and leaving 5,360 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #719.

Curi RMB Capital first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $716K in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Curi RMB Capital held 5,360 shares of JPMorgan Equity Premium Income ETF worth $304K as of Q1 2026.
Curi RMB Capital sold 1,312 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $76.3K.
JPMorgan Equity Premium Income ETF made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #719 holding.
Curi RMB Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Curi RMB Capital's JPMorgan Equity Premium Income ETF position peaked at $716K in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.