FA
JEPI icon

Fagan Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fagan Associates’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 		$15.2M Sell
269,887
-10,370
-4% -$586K 1.88% 11
2026
Q1 		$15.9M Sell
280,257
-1,318
-0.5% -$76.7K 2.21% 11
2025
Q4 		$16.1M Sell
281,575
-14,866
-5% -$849K 2.15% 11
2025
Q3 		$16.9M Buy
296,441
+5,555
+2% +$315K 2.34% 9
2025
Q2 		$16.5M Buy
290,886
+7,189
+3% +$398K 2.56% 9
2025
Q1 		$16.2M Buy
283,697
+13,427
+5% +$782K 2.7% 8
2024
Q4 		$15.5M Buy
270,270
+47,775
+21% +$2.84M 2.47% 8
2024
Q3 		$13.2M Buy
222,495
+6,870
+3% +$395K 2.22% 9
2024
Q2 		$12.2M Buy
215,625
+13,927
+7% +$788K 2.14% 10
2024
Q1 		$11.7M Buy
201,698
+20,565
+11% +$1.16M 2.19% 9
2023
Q4 		$9.96M Buy
181,133
+25,950
+17% +$1.4M 2.16% 14
2023
Q3 		$8.31M Buy
155,183
+21,456
+16% +$1.18M 2.01% 16
2023
Q2 		$7.4M Buy
133,727
+22,869
+21% +$1.25M 1.8% 17
2023
Q1 		$6.05M Buy
110,858
+4,003
+4% +$217K 1.51% 22
2022
Q4 		$5.82M Buy
106,855
+331
+0.3% +$18K 1.55% 21
2022
Q3 		$5.46M Buy
106,524
+11,784
+12% +$656K 1.53% 22
2022
Q2 		$5.25M Buy
94,740
+11,280
+14% +$653K 1.4% 24
2022
Q1 		$5.12M Buy
83,460
+8,280
+11% +$501K 1.05% 30
2021
Q4 		$4.75M Buy
+75,180
New +$4.63M 0.9% 33

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

Fagan Associates's JEPI Position: Q2 2026 in Review

Fagan Associates reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q2 2026, selling an estimated $586K and leaving 269,887 shares worth $15.2M. The position accounts for 1.88% of the portfolio, ranked #11.

Fagan Associates first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.9M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Fagan Associates held 269,887 shares of JPMorgan Equity Premium Income ETF worth $15.2M as of Q2 2026.
  • Fagan Associates sold 10,370 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $586K.
  • JPMorgan Equity Premium Income ETF made up 1.88% of Fagan Associates's portfolio in Q2 2026, its #11 holding.
  • Fagan Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Fagan Associates's JPMorgan Equity Premium Income ETF position peaked at $16.9M in Q3 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.