Ring Mountain Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ring Mountain Capital’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	$2.63M	Buy	46,312 +3,893	+9%	+$226K	1.44%	17
2025 Q4	$2.48M	Buy	42,419 +789	+2%	+$45.1K	1.27%	18
2025 Q3	$2.38M	Buy	41,630 +1,420	+4%	+$80.6K	1.32%	16
2025 Q2	$2.29M	Buy	40,210 +7,976	+25%	+$442K	1.39%	17
2025 Q1	$1.84M	Buy	32,234 +1,444	+5%	+$84.1K	1.38%	17
2024 Q4	$1.77M	Buy	+30,790	New	+$1.83M	1.19%	20

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

Ring Mountain Capital's JEPI Position: Q1 2026 in Review

Ring Mountain Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.2% in Q1 2026, buying an estimated $226K and bringing the position to 46,312 shares worth $2.63M. The position accounts for 1.44% of the portfolio, ranked #17.

Ring Mountain Capital first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Ring Mountain Capital held 46,312 shares of JPMorgan Equity Premium Income ETF worth $2.63M as of Q1 2026.
Ring Mountain Capital bought 3,893 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $226K.
JPMorgan Equity Premium Income ETF made up 1.44% of Ring Mountain Capital's portfolio in Q1 2026, its #17 holding.
Ring Mountain Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.