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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fagan Associates's JEPI Position: Q1 2026 in Review

Fagan Associates reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.47% in Q1 2026, selling an estimated $76.7K and leaving 280,257 shares worth $15.9M. The position accounts for 2.21% of the portfolio, ranked #11.

Fagan Associates first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.9M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Fagan Associates held 280,257 shares of JPMorgan Equity Premium Income ETF worth $15.9M as of Q1 2026.
Fagan Associates sold 1,318 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $76.7K.
JPMorgan Equity Premium Income ETF made up 2.21% of Fagan Associates's portfolio in Q1 2026, its #11 holding.
Fagan Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
Fagan Associates's JPMorgan Equity Premium Income ETF position peaked at $16.9M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.