Russell Investments Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Russell Investments 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	$27.2K	Sell	481 -322	-40%	-$18.2K	﹤0.01%	3754
2026 Q1	$45.5K	Sell	803 -424	-35%	-$24.7K	﹤0.01%	3360
2025 Q4	$70.2K	Buy	1,227 +417	+51%	+$23.8K	﹤0.01%	3176
2025 Q3	$46.3K	Buy	810 +30	+4%	+$1.7K	﹤0.01%	3322
2025 Q2	$44.3K	Sell	780 -349	-31%	-$19.3K	﹤0.01%	3009
2025 Q1	$64.5K	Buy	1,129 +755	+202%	+$44K	﹤0.01%	2845
2024 Q4	$21.5K	Buy	374 +127	+51%	+$7.54K	﹤0.01%	2990
2024 Q3	$14.7K	Buy	247 +231	+1,444%	+$13.3K	﹤0.01%	3021
2024 Q2	$907	Hold	16	–	–	﹤0.01%	3441
2024 Q1	$926	Buy	+16	New	+$901	﹤0.01%	3143

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Russell Investments Group's JEPI Position: Q2 2026 in Review

Russell Investments Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 40% in Q2 2026, selling an estimated $18.2K and leaving 481 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

Russell Investments Group first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $70.2K in Q4 2025. 1,047 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Russell Investments Group held 481 shares of JPMorgan Equity Premium Income ETF worth $27.2K as of Q2 2026.
Russell Investments Group sold 322 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $18.2K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3754 holding.
Russell Investments Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Russell Investments Group's JPMorgan Equity Premium Income ETF position peaked at $70.2K in Q4 2025.
1,047 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.