Rezny Wealth Management
JEPI icon

Rezny Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Rezny Wealth 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
Q3 		$19.9M Sell
353,739
-535
-0.2% -$30.5K 3.42% 6
2026
Q2 		$20M Sell
354,274
-10,264
-3% -$580K 3.46% 6
2026
Q1 		$20M Hold
364,538
– – 4.3% 5
2025
Q4 		$20.9M Sell
364,538
-5,846
-2% -$334K 4.21% 5
2025
Q3 		$21.1M Buy
370,384
+91,767
+33% +$5.21M 4.41% 5
2025
Q2 		$15.8M Buy
278,617
+10,230
+4% +$567K 3.57% 6
2025
Q1 		$15.3M Buy
268,387
+30,921
+13% +$1.8M 3.97% 6
2024
Q4 		$13.7M Buy
237,466
+4,226
+2% +$251K 3.35% 7
2024
Q3 		$13.9M Buy
233,240
+2,677
+1% +$154K 3.5% 7
2024
Q2 		$13.1M Sell
230,563
-2,605
-1% -$147K 3.5% 7
2024
Q1 		$13.5M Sell
233,168
-3,764
-2% -$212K 3.9% 10
2023
Q4 		$13M Buy
236,932
+113,545
+92% +$6.12M 4.15% 10
2023
Q3 		$6.61M Buy
123,387
+431
+0.4% +$23.8K 2.33% 10
2023
Q2 		$6.8M Buy
122,956
+4,267
+4% +$233K 2.29% 10
2023
Q1 		$6.48M Buy
+118,689
New +$6.44M 2.39% 10

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rezny Wealth Management's JEPI Position: Q3 2026 in Review

Rezny Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.15% in Q3 2026, selling an estimated $30.5K and leaving 353,739 shares worth $19.9M. The position accounts for 3.42% of the portfolio, ranked #6.

Rezny Wealth Management first reported a position in JEPI in Q1 2023 and has held it in 15 quarters since. The position peaked at $21.1M in Q3 2025. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Rezny Wealth Management held 353,739 shares of JPMorgan Equity Premium Income ETF worth $19.9M as of Q3 2026.
  • Rezny Wealth Management sold 535 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $30.5K.
  • JPMorgan Equity Premium Income ETF made up 3.42% of Rezny Wealth Management's portfolio in Q3 2026, its #6 holding.
  • Rezny Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 15 quarters since.
  • Rezny Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $21.1M in Q3 2025.
  • 1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Rezny Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.