F/M Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

F/M Investments’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	$9.68M	Sell	171,320 -11,505	-6%	-$650K	0.49%	41
2026 Q1	$10.4M	Sell	182,825 -345	-0.2%	-$20.1K	0.69%	36
2025 Q4	$10.5M	Sell	183,170 -175	-0.1%	-$9.99K	0.4%	53
2025 Q3	$10.5M	Sell	183,345 -16,550	-8%	-$940K	0.4%	55
2025 Q2	$11.4M	Sell	199,895 -1,720	-0.9%	-$95.3K	0.41%	47
2025 Q1	$11.5M	Sell	201,615 -3,965	-2%	-$231K	0.46%	44
2024 Q4	$11.8M	Buy	205,580 +190,785	+1,290%	+$11.3M	0.44%	43
2024 Q3	$880K	Hold	14,795	–	–	0.03%	265
2024 Q2	$839K	Buy	+14,795	New	+$837K	0.03%	264

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

F/M Investments's JEPI Position: Q2 2026 in Review

F/M Investments reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.3% in Q2 2026, selling an estimated $650K and leaving 171,320 shares worth $9.68M. The position accounts for 0.49% of the portfolio, ranked #41.

F/M Investments first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

F/M Investments held 171,320 shares of JPMorgan Equity Premium Income ETF worth $9.68M as of Q2 2026.
F/M Investments sold 11,505 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $650K.
JPMorgan Equity Premium Income ETF made up 0.49% of F/M Investments's portfolio in Q2 2026, its #41 holding.
F/M Investments first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
F/M Investments's JPMorgan Equity Premium Income ETF position peaked at $11.8M in Q4 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.