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 Q2	$249K	Sell	4,405 -3,150	-42%	-$178K	﹤0.01%	1143
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ritholtz Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 42% in Q2 2026, selling an estimated $178K and leaving 4,405 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Ritholtz Wealth Management first reported a position in JEPI in Q2 2024 and has held it in 7 quarters since. The position peaked at $835K in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Ritholtz Wealth Management held 4,405 shares of JPMorgan Equity Premium Income ETF worth $249K as of Q2 2026.
Ritholtz Wealth Management sold 3,150 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $178K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1143 holding.
Ritholtz Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 7 quarters since.
Ritholtz Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $835K in Q4 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.