Fairway Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fairway Financial’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	$4.07M	Buy	72,062 +2,097	+3%	+$118K	2.78%	14
2026 Q1	$3.97M	Buy	69,965 +1,320	+2%	+$76.8K	3.02%	14
2025 Q4	$3.93M	Buy	68,645 +1,963	+3%	+$112K	2.97%	14
2025 Q3	$3.81M	Buy	66,682 +1,012	+2%	+$57.5K	3%	14
2025 Q2	$3.73M	Buy	65,670 +1,893	+3%	+$105K	3.16%	14
2025 Q1	$3.64M	Sell	63,777 -906	-1%	-$52.8K	3.31%	14
2024 Q4	$3.72M	Buy	+64,683	New	+$3.84M	3.4%	14

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

Fairway Financial's JEPI Position: Q2 2026 in Review

Fairway Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3% in Q2 2026, buying an estimated $118K and bringing the position to 72,062 shares worth $4.07M. The position accounts for 2.78% of the portfolio, ranked #14.

Fairway Financial first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fairway Financial held 72,062 shares of JPMorgan Equity Premium Income ETF worth $4.07M as of Q2 2026.
Fairway Financial bought 2,097 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $118K.
JPMorgan Equity Premium Income ETF made up 2.78% of Fairway Financial's portfolio in Q2 2026, its #14 holding.
Fairway Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fairway Financial's 13F filing for Q2 2026, filed 3 Aug 2026.