RBA Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

RBA Wealth Management’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
2025 Q3	–	Sell	-4,404	Closed	-$250K	–	94
2025 Q2	$250K	Sell	4,404 -237	-5%	-$13.1K	0.09%	88
2025 Q1	$265K	Buy	4,641 +38	+0.8%	+$2.21K	0.1%	81
2024 Q4	$265K	Buy	4,603 +37	+0.8%	+$2.2K	0.1%	79
2024 Q3	$272K	Buy	4,566 +32	+0.7%	+$1.84K	0.1%	79
2024 Q2	$257K	Buy	4,534 +28	+0.6%	+$1.58K	0.1%	82
2024 Q1	$261K	Sell	4,506 -18	-0.4%	-$1.01K	0.11%	80
2023 Q4	$249K	Sell	4,524 -469	-9%	-$25.3K	0.11%	80
2023 Q3	$267K	Sell	4,993 -358	-7%	-$19.7K	0.13%	75
2023 Q2	$296K	Buy	5,351 +6	+0.1%	+$328	0.14%	73
2023 Q1	$292K	Buy	5,345 +3	+0.1%	+$163	0.15%	76
2022 Q4	$291K	Sell	5,342 -563	-10%	-$30.6K	0.15%	75
2022 Q3	$302K	Buy	5,905 +41	+0.7%	+$2.28K	0.17%	70
2022 Q2	$325K	Buy	5,864 +7	+0.1%	+$405	0.18%	70
2022 Q1	$360K	Buy	5,857 +384	+7%	+$23.3K	0.17%	78
2021 Q4	$346K	Buy	+5,473	New	+$337K	0.16%	84

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RBA Wealth Management's JEPI Position: Q3 2025 in Review

RBA Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 4,404 shares — an estimated $250K sold.

RBA Wealth Management first reported a position in JEPI in Q4 2021 and held it in 15 quarters. The position peaked at $360K in Q1 2022. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

RBA Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
RBA Wealth Management sold 4,404 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $250K.
RBA Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 15 quarters.
RBA Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $360K in Q1 2022.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on RBA Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.