LRI Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

LRI Investments’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	$1.22M	Sell	21,655 -1,472	-6%	-$83.1K	0.1%	111
2026 Q1	$1.31M	Buy	23,127 +236	+1%	+$13.7K	0.12%	94
2025 Q4	$1.31M	Sell	22,891 -4,033	-15%	-$230K	0.11%	96
2025 Q3	$1.54M	Buy	26,924 +3,847	+17%	+$218K	0.13%	79
2025 Q2	$1.31M	Buy	23,077 +1,570	+7%	+$87K	0.11%	82
2025 Q1	$1.23M	Sell	21,507 -315	-1%	-$18.4K	0.12%	86
2024 Q4	$1.26M	Buy	21,822 +117	+0.5%	+$6.95K	0.12%	67
2024 Q3	$1.3M	Buy	21,705 +535	+3%	+$30.8K	0.13%	68
2024 Q2	$1.2M	Buy	+21,170	New	+$1.2M	0.14%	57

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

LRI Investments's JEPI Position: Q2 2026 in Review

LRI Investments reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.4% in Q2 2026, selling an estimated $83.1K and leaving 21,655 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #111.

LRI Investments first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

LRI Investments held 21,655 shares of JPMorgan Equity Premium Income ETF worth $1.22M as of Q2 2026.
LRI Investments sold 1,472 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $83.1K.
JPMorgan Equity Premium Income ETF made up 0.1% of LRI Investments's portfolio in Q2 2026, its #111 holding.
LRI Investments first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
LRI Investments's JPMorgan Equity Premium Income ETF position peaked at $1.54M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.