RIG
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RiverFront Investment Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

RiverFront Investment Group’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 		$199M Sell
3,524,615
-684,091
-16% -$38.6M 2.63% 11
2026
Q1 		$239M Buy
4,208,706
+404,064
+11% +$23.5M 3.69% 3
2025
Q4 		$218M Buy
3,804,642
+737,043
+24% +$42.1M 3.59% 4
2025
Q3 		$175M Buy
3,067,599
+163,752
+6% +$9.3M 3.07% 10
2025
Q2 		$165M Buy
2,903,847
+859,879
+42% +$47.6M 3.22% 6
2025
Q1 		$117M Buy
2,043,968
+41,051
+2% +$2.39M 2.6% 13
2024
Q4 		$115M Buy
2,002,917
+167,190
+9% +$9.93M 2.62% 14
2024
Q3 		$109M Sell
1,835,727
-1,170,118
-39% -$67.3M 2.57% 13
2024
Q2 		$170M Buy
3,005,845
+166,821
+6% +$9.44M 4.55% 5
2024
Q1 		$164M Buy
2,839,024
+573,143
+25% +$32.3M 4.63% 6
2023
Q4 		$125M Buy
2,265,881
+1,524
+0.1% +$82.2K 3.91% 6
2023
Q3 		$121M Buy
2,264,357
+37,422
+2% +$2.06M 4.3% 6
2023
Q2 		$123M Buy
2,226,935
+1,424,332
+177% +$77.8M 4.01% 6
2023
Q1 		$43.8M Sell
802,603
-12,055
-1% -$654K 1.55% 20
2022
Q4 		$19.3M Sell
814,658
-103,744
-11% -$5.63M 4.39% 7
2022
Q3 		$48.6M Sell
918,402
-2,940,760
-76% -$164M 1.82% 20
2022
Q2 		$214M Buy
3,859,162
+1,265,486
+49% +$73.2M 8.04% 1
2022
Q1 		$159M Buy
2,593,676
+133,490
+5% +$8.08M 5.1% 6
2021
Q4 		$155M Buy
2,460,186
+962,188
+64% +$59.3M 4.84% 6
2021
Q3 		$89.3M Buy
1,497,998
+937,543
+167% +$57.7M 2.98% 10
2021
Q2 		$33.9M Buy
+560,455
New +$33.3M 0.68% 28

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

RiverFront Investment Group's JEPI Position: Q2 2026 in Review

RiverFront Investment Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q2 2026, selling an estimated $38.6M and leaving 3,524,615 shares worth $199M. The position accounts for 2.63% of the portfolio, ranked #11.

RiverFront Investment Group first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $239M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • RiverFront Investment Group held 3,524,615 shares of JPMorgan Equity Premium Income ETF worth $199M as of Q2 2026.
  • RiverFront Investment Group sold 684,091 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $38.6M.
  • JPMorgan Equity Premium Income ETF made up 2.63% of RiverFront Investment Group's portfolio in Q2 2026, its #11 holding.
  • RiverFront Investment Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • RiverFront Investment Group's JPMorgan Equity Premium Income ETF position peaked at $239M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.