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 Q3	$2.88M	Buy	51,268 +3,229	+7%	+$184K	1.18%	19
2026 Q2	$2.71M	Buy	48,039 +1,727	+4%	+$97.5K	1.14%	21
2026 Q1	$2.62M	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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Ring Mountain Capital's JEPI Position: Q3 2026 in Review

Ring Mountain Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.7% in Q3 2026, buying an estimated $184K and bringing the position to 51,268 shares worth $2.88M. The position accounts for 1.18% of the portfolio, ranked #19.

Ring Mountain Capital first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. 707 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Ring Mountain Capital held 51,268 shares of JPMorgan Equity Premium Income ETF worth $2.88M as of Q3 2026.
Ring Mountain Capital bought 3,229 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $184K.
JPMorgan Equity Premium Income ETF made up 1.18% of Ring Mountain Capital's portfolio in Q3 2026, its #19 holding.
Ring Mountain Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
707 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.