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

Red Door 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
2026 Q2	$556K	Sell	9,840 -1,260	-11%	-$71.2K	0.05%	173
2026 Q1	$629K	Buy	11,100 +2,681	+32%	+$156K	0.07%	143
2025 Q4	$482K	Buy	8,419 +3,368	+67%	+$192K	0.05%	164
2025 Q3	$288K	Sell	5,051 -124	-2%	-$7.04K	0.03%	227
2025 Q2	$294K	Buy	+5,175	New	+$287K	0.04%	210

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Red Door Wealth Management's JEPI Position: Q2 2026 in Review

Red Door Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $71.2K and leaving 9,840 shares worth $556K. The position accounts for 0.05% of the portfolio, ranked #173.

Red Door Wealth Management first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $629K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Red Door Wealth Management held 9,840 shares of JPMorgan Equity Premium Income ETF worth $556K as of Q2 2026.
Red Door Wealth Management sold 1,260 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $71.2K.
JPMorgan Equity Premium Income ETF made up 0.05% of Red Door Wealth Management's portfolio in Q2 2026, its #173 holding.
Red Door Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Red Door Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $629K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.