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Requisite Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Requisite Capital 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 		$28.8M Buy
509,299
+216,286
+74% +$12.2M 4.75% 6
2026
Q1 		$16.6M Buy
293,013
+39,835
+16% +$2.32M 3.09% 7
2025
Q4 		$14.6M Buy
253,178
+19,817
+8% +$1.13M 2.77% 5
2025
Q3 		$13.3M Buy
233,361
+5,858
+3% +$333K 2.24% 7
2025
Q2 		$12.9M Sell
227,503
-1,030,632
-82% -$57.1M 2.8% 10
2025
Q1 		$71.9M Sell
1,258,135
-85,158
-6% -$4.96M 16.21% 1
2024
Q4 		$77.8M Sell
1,343,293
-108,944
-8% -$6.47M 15.88% 2
2024
Q3 		$86.4M Sell
1,452,237
-218,331
-13% -$12.6M 18.06% 1
2024
Q2 		$94.7M Sell
1,670,568
-82,431
-5% -$4.66M 21.43% 1
2024
Q1 		$101M Sell
1,752,999
-174,680
-9% -$9.84M 22.03% 1
2023
Q4 		$107M Sell
1,927,679
-208,955
-10% -$11.3M 27.01% 1
2023
Q3 		$114M Buy
2,136,634
+72,216
+3% +$3.98M 29.07% 1
2023
Q2 		$114M Buy
2,064,418
+576
+0% +$31.5K 29.03% 1
2023
Q1 		$113M Buy
2,063,842
+215,486
+12% +$11.7M 34.71% 1
2022
Q4 		$103M Sell
1,848,356
-169,302
-8% -$9.19M 32.88% 1
2022
Q3 		$103M Buy
2,017,658
+244,569
+14% +$13.6M 34.88% 1
2022
Q2 		$98.3M Buy
1,773,089
+305,026
+21% +$17.7M 32.66% 1
2022
Q1 		$90.1M Buy
1,468,063
+451,492
+44% +$27.3M 27.65% 1
2021
Q4 		$64.7M Buy
1,016,571
+315,912
+45% +$19.5M 20.06% 1
2021
Q3 		$41.8M Buy
700,659
+36,652
+6% +$2.26M 8.85% 3
2021
Q2 		$40.2M Buy
664,007
+229,635
+53% +$13.6M 6.94% 4
2021
Q1 		$25.2M Buy
434,372
+75,017
+21% +$4.21M 5.88% 6
2020
Q4 		$20.2M Sell
359,355
-2,988
-0.8% -$163K 6.4% 5
2020
Q3 		$19.3M Buy
+362,343
New +$19.2M 6.77% 6

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

Requisite Capital Management's JEPI Position: Q2 2026 in Review

Requisite Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 74% in Q2 2026, buying an estimated $12.2M and bringing the position to 509,299 shares worth $28.8M. The position accounts for 4.75% of the portfolio, ranked #6.

Requisite Capital Management first reported a position in JEPI in Q3 2020 and has held it in 24 quarters since. The position peaked at $114M in Q3 2023. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Requisite Capital Management held 509,299 shares of JPMorgan Equity Premium Income ETF worth $28.8M as of Q2 2026.
  • Requisite Capital Management bought 216,286 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $12.2M.
  • JPMorgan Equity Premium Income ETF made up 4.75% of Requisite Capital Management's portfolio in Q2 2026, its #6 holding.
  • Requisite Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 24 quarters since.
  • Requisite Capital Management's JPMorgan Equity Premium Income ETF position peaked at $114M in Q3 2023.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.