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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Financial Solutions's JEPI Position: Q1 2026 in Review

Retirement Financial Solutions reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q1 2026, selling an estimated $5.82K and leaving 3,779 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #51.

Retirement Financial Solutions first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.27M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Retirement Financial Solutions held 3,779 shares of JPMorgan Equity Premium Income ETF worth $214K as of Q1 2026.
Retirement Financial Solutions sold 100 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $5.82K.
JPMorgan Equity Premium Income ETF made up 0.06% of Retirement Financial Solutions's portfolio in Q1 2026, its #51 holding.
Retirement Financial Solutions first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Retirement Financial Solutions's JPMorgan Equity Premium Income ETF position peaked at $9.27M in Q3 2025.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.