Retirement Guys Formula’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Retirement Guys Formula’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	$4.5M	Buy	79,464 +4,290	+6%	+$250K	2.07%	5
2025 Q4	$4.3M	Buy	75,174 +1,853	+3%	+$106K	1.96%	7
2025 Q3	$4.19M	Buy	73,321 +2,036	+3%	+$116K	1.47%	14
2025 Q2	$4.05M	Buy	71,285 +1,878	+3%	+$104K	1.54%	13
2025 Q1	$3.97M	Sell	69,407 -110,827	-61%	-$6.46M	1.97%	8
2024 Q4	$10.4M	Buy	180,234 +14,859	+9%	+$882K	5.23%	3
2024 Q3	$9.84M	Buy	165,375 +12,916	+8%	+$743K	4.58%	4
2024 Q2	$8.64M	Buy	152,459 +12,356	+9%	+$699K	4.14%	4
2024 Q1	$8.11M	Buy	140,103 +16,887	+14%	+$951K	3.95%	4
2023 Q4	$6.77M	Buy	123,216 +9,884	+9%	+$533K	3.63%	5
2023 Q3	$6.07M	Buy	113,332 +15,405	+16%	+$849K	4.22%	5
2023 Q2	$5.42M	Buy	97,927 +16,851	+21%	+$920K	3.14%	7
2023 Q1	$4.43M	Buy	81,076 +3,821	+5%	+$207K	3.17%	5
2022 Q4	$4.21M	Buy	77,255 +20,156	+35%	+$1.09M	3.45%	5
2022 Q3	$2.92M	Buy	57,099 +21,418	+60%	+$1.19M	3.08%	9
2022 Q2	$1.98M	Buy	+35,681	New	+$2.06M	2.03%	9

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 Guys Formula's JEPI Position: Q1 2026 in Review

Retirement Guys Formula increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.7% in Q1 2026, buying an estimated $250K and bringing the position to 79,464 shares worth $4.5M. The position accounts for 2.07% of the portfolio, ranked #5.

Retirement Guys Formula first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Retirement Guys Formula held 79,464 shares of JPMorgan Equity Premium Income ETF worth $4.5M as of Q1 2026.
Retirement Guys Formula bought 4,290 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $250K.
JPMorgan Equity Premium Income ETF made up 2.07% of Retirement Guys Formula's portfolio in Q1 2026, its #5 holding.
Retirement Guys Formula first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
Retirement Guys Formula's JPMorgan Equity Premium Income ETF position peaked at $10.4M in Q4 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.