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 Q3	$2.6M	Buy	46,197 +2,105	+5%	+$120K	1.74%	13
2026 Q2	$2.49M	Sell	44,092 -2,105	-5%	-$119K	1.83%	12
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

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

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

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

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

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

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Rahlfs Capital's JEPI Position: Q3 2026 in Review

Rahlfs Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.8% in Q3 2026, buying an estimated $120K and bringing the position to 46,197 shares worth $2.6M. The position accounts for 1.74% of the portfolio, ranked #13.

Rahlfs Capital first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.73M in Q3 2025. 675 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Rahlfs Capital held 46,197 shares of JPMorgan Equity Premium Income ETF worth $2.6M as of Q3 2026.
Rahlfs Capital bought 2,105 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $120K.
JPMorgan Equity Premium Income ETF made up 1.74% of Rahlfs Capital's portfolio in Q3 2026, its #13 holding.
Rahlfs Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
Rahlfs Capital's JPMorgan Equity Premium Income ETF position peaked at $2.73M in Q3 2025.
675 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.