Fagan Associates
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
Q3 		$14.7M Sell
261,279
-8,608
-3% -$491K 1.71% 11
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 		$10M 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

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Fagan Associates's JEPI Position: Q3 2026 in Review

Fagan Associates reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.2% in Q3 2026, selling an estimated $491K and leaving 261,279 shares worth $14.7M. The position accounts for 1.71% of the portfolio, ranked #11.

Fagan Associates first reported a position in JEPI in Q4 2021 and has held it in 20 quarters since. The position peaked at $16.9M in Q3 2025. 495 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Fagan Associates held 261,279 shares of JPMorgan Equity Premium Income ETF worth $14.7M as of Q3 2026.
  • Fagan Associates sold 8,608 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $491K.
  • JPMorgan Equity Premium Income ETF made up 1.71% of Fagan Associates's portfolio in Q3 2026, its #11 holding.
  • Fagan Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 20 quarters since.
  • Fagan Associates's JPMorgan Equity Premium Income ETF position peaked at $16.9M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.