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RFG Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

RFG Advisory’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 		$4.06M Sell
71,955
-38,819
-35% -$2.19M 0.06% 218
2026
Q1 		$6.28M Buy
110,774
+38,644
+54% +$2.25M 0.12% 128
2025
Q4 		$4.13M Sell
72,130
-12,761
-15% -$729K 0.08% 183
2025
Q3 		$4.85M Sell
84,891
-19,107
-18% -$1.09M 0.1% 153
2025
Q2 		$5.91M Buy
103,998
+39,116
+60% +$2.17M 0.14% 119
2025
Q1 		$3.71M Buy
64,882
+7,434
+13% +$433K 0.1% 141
2024
Q4 		$3.3M Buy
57,448
+5,346
+10% +$317K 0.09% 169
2024
Q3 		$3.1M Buy
52,102
+1,508
+3% +$86.7K 0.09% 170
2024
Q2 		$2.87M Buy
50,594
+2,268
+5% +$128K 0.09% 166
2024
Q1 		$2.8M Buy
48,326
+23,861
+98% +$1.34M 0.1% 169
2023
Q4 		$1.35M Sell
24,465
-7,924
-24% -$427K 0.05% 267
2023
Q3 		$1.73M Buy
32,389
+16,445
+103% +$906K 0.08% 189
2023
Q2 		$882K Buy
15,944
+6,041
+61% +$330K 0.04% 318
2023
Q1 		$541K Buy
9,903
+1,067
+12% +$57.9K 0.03% 394
2022
Q4 		$483K Sell
8,836
-780
-8% -$42.4K 0.02% 410
2022
Q3 		$524K Buy
9,616
+1,062
+12% +$59.1K 0.03% 363
2022
Q2 		$486K Buy
+8,554
New +$495K 0.03% 360

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFG Advisory's JEPI Position: Q2 2026 in Review

RFG Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 35% in Q2 2026, selling an estimated $2.19M and leaving 71,955 shares worth $4.06M. The position accounts for 0.06% of the portfolio, ranked #218.

RFG Advisory first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.28M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • RFG Advisory held 71,955 shares of JPMorgan Equity Premium Income ETF worth $4.06M as of Q2 2026.
  • RFG Advisory sold 38,819 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.19M.
  • JPMorgan Equity Premium Income ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #218 holding.
  • RFG Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • RFG Advisory's JPMorgan Equity Premium Income ETF position peaked at $6.28M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.