RDA Financial Network’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

RDA Financial Network’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	$4.45M	Buy	78,821 +1,264	+2%	+$71.4K	0.97%	23
2026 Q1	$4.4M	Sell	77,557 -32	-0%	-$1.86K	1.1%	19
2025 Q4	$4.44M	Sell	77,589 -646	-0.8%	-$36.9K	1.07%	17
2025 Q3	$4.47M	Buy	78,235 +2,331	+3%	+$132K	1.1%	17
2025 Q2	$4.32M	Buy	75,904 +6,123	+9%	+$339K	1.17%	13
2025 Q1	$3.99M	Buy	69,781 +1,938	+3%	+$113K	1.19%	16
2024 Q4	$3.9M	Buy	67,843 +834	+1%	+$49.5K	1.14%	16
2024 Q3	$3.99M	Sell	67,009 -172	-0.3%	-$9.89K	1.24%	16
2024 Q2	$3.81M	Buy	67,181 +4,518	+7%	+$256K	1.25%	16
2024 Q1	$3.63M	Buy	62,663 +24,590	+65%	+$1.39M	1.24%	19
2023 Q4	$2.09M	Buy	38,073 +31,761	+503%	+$1.71M	0.79%	35
2023 Q3	$338K	Buy	+6,312	New	+$348K	0.15%	147

Other funds holding JEPI

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return