Retirement Financial Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Retirement Financial Solutions’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	$205K	Sell	3,638 -141	-4%	-$7.96K	0.05%	52
2026 Q1	$214K	Sell	3,779 -100	-3%	-$5.82K	0.06%	51
2025 Q4	$222K	Sell	3,879 -158,397	-98%	-$9.04M	0.07%	47
2025 Q3	$9.27M	Buy	162,276 +8,847	+6%	+$502K	2.9%	16
2025 Q2	$8.72M	Sell	153,429 -1,046	-0.7%	-$57.9K	3.07%	14
2025 Q1	$8.83M	Buy	154,475 +27,293	+21%	+$1.59M	3.44%	12
2024 Q4	$7.32M	Sell	127,182 -15,345	-11%	-$911K	3.95%	11
2024 Q3	$8.48M	Buy	142,527 +2,699	+2%	+$155K	3.71%	12
2024 Q2	$7.93M	Buy	139,828 +12,927	+10%	+$731K	3.73%	12
2024 Q1	$7.34M	Buy	126,901 +1,662	+1%	+$93.6K	3.77%	12
2023 Q4	$6.89M	Buy	125,239 +104,012	+490%	+$5.61M	3.9%	12
2023 Q3	$1.14M	Buy	+21,227	New	+$1.17M	0.77%	17

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

Retirement Financial Solutions's JEPI Position: Q2 2026 in Review

Retirement Financial Solutions reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q2 2026, selling an estimated $7.96K and leaving 3,638 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #52.

Retirement Financial Solutions first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.27M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Retirement Financial Solutions held 3,638 shares of JPMorgan Equity Premium Income ETF worth $205K as of Q2 2026.
Retirement Financial Solutions sold 141 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $7.96K.
JPMorgan Equity Premium Income ETF made up 0.05% of Retirement Financial Solutions's portfolio in Q2 2026, its #52 holding.
Retirement Financial Solutions first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Retirement Financial Solutions's JPMorgan Equity Premium Income ETF position peaked at $9.27M in Q3 2025.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.