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Redmond Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Redmond Asset 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 		$2.42M Sell
42,795
-1,031
-2% -$58.2K 0.6% 53
2026
Q1 		$2.48M Sell
43,826
-2,363
-5% -$137K 0.68% 43
2025
Q4 		$2.64M Sell
46,189
-1,139
-2% -$65K 0.67% 46
2025
Q3 		$2.7M Sell
47,328
-949
-2% -$53.9K 0.66% 45
2025
Q2 		$2.74M Sell
48,277
-1,303
-3% -$72.2K 0.65% 48
2025
Q1 		$2.83M Buy
49,580
+579
+1% +$33.7K 0.73% 40
2024
Q4 		$2.82M Buy
49,001
+231
+0.5% +$13.7K 0.7% 45
2024
Q3 		$2.9M Buy
48,770
+2,399
+5% +$138K 0.91% 34
2024
Q2 		$2.63M Buy
46,371
+1,658
+4% +$93.8K 0.87% 32
2024
Q1 		$2.59M Buy
44,713
+3,044
+7% +$171K 0.82% 40
2023
Q4 		$2.29M Buy
41,669
+4,293
+11% +$231K 0.74% 47
2023
Q3 		$2M Sell
37,376
-108
-0.3% -$5.95K 0.71% 46
2023
Q2 		$2.07M Buy
37,484
+2,768
+8% +$151K 0.67% 50
2023
Q1 		$1.9M Buy
34,716
+12,781
+58% +$694K 0.66% 53
2022
Q4 		$1.2M Buy
21,935
+709
+3% +$38.5K 0.43% 83
2022
Q3 		$1.09M Buy
21,226
+686
+3% +$38.2K 0.4% 84
2022
Q2 		$1.14M Buy
20,540
+1,072
+6% +$62K 0.41% 86
2022
Q1 		$1.2M Buy
19,468
+7,001
+56% +$424K 0.36% 97
2021
Q4 		$788K Buy
12,467
+2,142
+21% +$132K 0.22% 135
2021
Q3 		$615K Buy
10,325
+1,000
+11% +$61.5K 0.19% 137
2021
Q2 		$565K Buy
9,325
+5,000
+116% +$297K 0.17% 151
2021
Q1 		$251K Hold
4,325
– – 0.08% 181
2020
Q4 		$241K Buy
+4,325
New +$236K 0.09% 166

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

Redmond Asset Management's JEPI Position: Q2 2026 in Review

Redmond Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.4% in Q2 2026, selling an estimated $58.2K and leaving 42,795 shares worth $2.42M. The position accounts for 0.6% of the portfolio, ranked #53.

Redmond Asset Management first reported a position in JEPI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.9M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Redmond Asset Management held 42,795 shares of JPMorgan Equity Premium Income ETF worth $2.42M as of Q2 2026.
  • Redmond Asset Management sold 1,031 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $58.2K.
  • JPMorgan Equity Premium Income ETF made up 0.6% of Redmond Asset Management's portfolio in Q2 2026, its #53 holding.
  • Redmond Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Redmond Asset Management's JPMorgan Equity Premium Income ETF position peaked at $2.9M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.