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

Rahlfs 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	$2.62M	Hold	46,197	–	–	1.92%	12
2025 Q4	$2.64M	Sell	46,197 -1,553	-3%	-$88.7K	2.05%	11
2025 Q3	$2.73M	Sell	47,750 -208	-0.4%	-$11.8K	2.16%	11
2025 Q2	$2.73M	Buy	47,958 +10,415	+28%	+$577K	2.5%	8
2025 Q1	$2.15M	Hold	37,543	–	–	2.15%	11
2024 Q4	$2.16M	Buy	+37,543	New	+$2.23M	2.14%	12

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 $2.42B AUM 17.68% 1-Year Est. Return

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

Rahlfs Capital's JEPI Position: Q1 2026 in Review

Rahlfs Capital held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 46,197 shares worth $2.62M. The position accounts for 1.92% of the portfolio, ranked #12.

Rahlfs Capital first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.73M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Rahlfs Capital held 46,197 shares of JPMorgan Equity Premium Income ETF worth $2.62M as of Q1 2026.
Rahlfs Capital left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 1.92% of Rahlfs Capital's portfolio in Q1 2026, its #12 holding.
Rahlfs Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Rahlfs Capital's JPMorgan Equity Premium Income ETF position peaked at $2.73M in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

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