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Rational Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Rational Advisors’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 		$28.2M Sell
499,379
-34,635
-6% -$1.96M 2.59% 12
2026
Q1 		$30.3M Buy
534,014
+54,560
+11% +$3.17M 3.09% 10
2025
Q4 		$27.4M Sell
479,454
-27,814
-5% -$1.59M 2.81% 11
2025
Q3 		$29M Sell
507,268
-7,024
-1% -$399K 2.88% 11
2025
Q2 		$29.2M Buy
514,292
+2,456
+0.5% +$136K 2.9% 11
2025
Q1 		$29.2M Sell
511,836
-36,613
-7% -$2.13M 2.95% 11
2024
Q4 		$31.6M Sell
548,449
-121,056
-18% -$7.19M 3.08% 11
2024
Q3 		$39.8M Sell
669,505
-105,603
-14% -$6.07M 3.83% 10
2024
Q2 		$43.9M Sell
775,108
-48,435
-6% -$2.74M 4.28% 9
2024
Q1 		$47.7M Sell
823,543
-157,017
-16% -$8.85M 4.42% 9
2023
Q4 		$53.9M Sell
980,560
-59,710
-6% -$3.22M 5.49% 7
2023
Q3 		$55.7M Buy
1,040,270
+20,137
+2% +$1.11M 5.04% 7
2023
Q2 		$56.4M Sell
1,020,133
-12,081
-1% -$660K 4.67% 8
2023
Q1 		$56.4M Buy
1,032,214
+87,565
+9% +$4.75M 4.6% 8
2022
Q4 		$51.5M Buy
944,649
+142,999
+18% +$7.77M 4.27% 9
2022
Q3 		$41.1M Sell
801,650
-165,578
-17% -$9.21M 3.24% 11
2022
Q2 		$53.6M Buy
967,228
+46,394
+5% +$2.68M 3.86% 10
2022
Q1 		$56.5M Buy
+920,834
New +$55.8M 3.35% 11

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rational Advisors's JEPI Position: Q2 2026 in Review

Rational Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.5% in Q2 2026, selling an estimated $1.96M and leaving 499,379 shares worth $28.2M. The position accounts for 2.59% of the portfolio, ranked #12.

Rational Advisors first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $56.5M in Q1 2022. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Rational Advisors held 499,379 shares of JPMorgan Equity Premium Income ETF worth $28.2M as of Q2 2026.
  • Rational Advisors sold 34,635 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.96M.
  • JPMorgan Equity Premium Income ETF made up 2.59% of Rational Advisors's portfolio in Q2 2026, its #12 holding.
  • Rational Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Rational Advisors's JPMorgan Equity Premium Income ETF position peaked at $56.5M in Q1 2022.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.