Red Mountain Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Red Mountain Financial’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	$2.47M	Buy	43,809 +8,813	+25%	+$498K	2.08%	19
2026 Q1	$1.98M	Buy	34,996 +1,247	+4%	+$72.5K	1.87%	20
2025 Q4	$1.93M	Buy	33,749 +1,812	+6%	+$103K	1.9%	19
2025 Q3	$1.82M	Buy	31,937 +139	+0.4%	+$7.89K	1.85%	17
2025 Q2	$1.81M	Buy	31,798 +104	+0.3%	+$5.76K	2.01%	16
2025 Q1	$1.81M	Buy	31,694 +2,084	+7%	+$121K	2.21%	13
2024 Q4	$1.7M	Buy	29,610 +442	+2%	+$26.2K	1.83%	16
2024 Q3	$1.74M	Buy	29,168 +270	+0.9%	+$15.5K	1.85%	16
2024 Q2	$1.64M	Buy	+28,898	New	+$1.63M	1.98%	17
2023 Q4	$1.45M	Buy	+26,325	New	+$1.42M	2.24%	14

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 Mountain Financial's JEPI Position: Q2 2026 in Review

Red Mountain Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 25% in Q2 2026, buying an estimated $498K and bringing the position to 43,809 shares worth $2.47M. The position accounts for 2.08% of the portfolio, ranked #19.

Red Mountain Financial first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Red Mountain Financial held 43,809 shares of JPMorgan Equity Premium Income ETF worth $2.47M as of Q2 2026.
Red Mountain Financial bought 8,813 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $498K.
JPMorgan Equity Premium Income ETF made up 2.08% of Red Mountain Financial's portfolio in Q2 2026, its #19 holding.
Red Mountain Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.