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 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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

Rezny Wealth Management's JEPI Position: Q2 2026 in Review

Rezny Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q2 2026, selling an estimated $580K and leaving 354,274 shares worth $20M. The position accounts for 3.46% of the portfolio, ranked #6.

Rezny Wealth Management first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.1M in Q3 2025. 409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Rezny Wealth Management held 354,274 shares of JPMorgan Equity Premium Income ETF worth $20M as of Q2 2026.
Rezny Wealth Management sold 10,264 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $580K.
JPMorgan Equity Premium Income ETF made up 3.46% of Rezny Wealth Management's portfolio in Q2 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 14 quarters since.
Rezny Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $21.1M in Q3 2025.
409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Rezny Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.