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

Ritholtz 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 Q1	$428K	Sell	7,555 -7,024	-48%	-$409K	0.01%	840
2025 Q4	$835K	Buy	+14,579	New	+$832K	0.02%	575
2025 Q2	–	Sell	-7,827	Closed	-$447K	–	1014
2025 Q1	$447K	Buy	7,827 +192	+3%	+$11.2K	0.01%	626
2024 Q4	$439K	Buy	7,635 +1,885	+33%	+$112K	0.01%	602
2024 Q3	$342K	Sell	5,750 -7,949	-58%	-$457K	0.01%	666
2024 Q2	$776K	Buy	+13,699	New	+$775K	0.03%	416

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 $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ritholtz Wealth Management's JEPI Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 48% in Q1 2026, selling an estimated $409K and leaving 7,555 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #840.

Ritholtz Wealth Management first reported a position in JEPI in Q2 2024 and has held it in 6 quarters since. The position peaked at $835K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Ritholtz Wealth Management held 7,555 shares of JPMorgan Equity Premium Income ETF worth $428K as of Q1 2026.
Ritholtz Wealth Management sold 7,024 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $409K.
JPMorgan Equity Premium Income ETF made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #840 holding.
Ritholtz Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 6 quarters since.
Ritholtz Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $835K in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.