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

Fairway Wealth’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	$8.62M	Buy	152,703 +3,149	+2%	+$178K	1.97%	17
2026 Q1	$8.48M	Buy	149,554 +911	+0.6%	+$53K	2.24%	16
2025 Q4	$8.51M	Buy	148,643 +1,548	+1%	+$88.4K	2.29%	15
2025 Q3	$8.4M	Buy	147,095 +5,625	+4%	+$319K	2.36%	15
2025 Q2	$8.04M	Buy	141,470 +8,746	+7%	+$484K	2.57%	14
2025 Q1	$7.58M	Buy	132,724 +6,434	+5%	+$375K	2.8%	13
2024 Q4	$7.27M	Sell	126,290 -2,484	-2%	-$147K	3.27%	12
2024 Q3	$7.66M	Buy	128,774 +14,710	+13%	+$846K	3.89%	11
2024 Q2	$6.47M	Buy	114,064 +42,316	+59%	+$2.39M	3.81%	11
2024 Q1	$4.15M	Buy	71,748 +35,982	+101%	+$2.03M	2.81%	15
2023 Q4	$1.97M	Buy	+35,766	New	+$1.93M	1.51%	19

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 Wealth's JEPI Position: Q2 2026 in Review

Fairway Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.1% in Q2 2026, buying an estimated $178K and bringing the position to 152,703 shares worth $8.62M. The position accounts for 1.97% of the portfolio, ranked #17.

Fairway Wealth first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fairway Wealth held 152,703 shares of JPMorgan Equity Premium Income ETF worth $8.62M as of Q2 2026.
Fairway Wealth bought 3,149 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $178K.
JPMorgan Equity Premium Income ETF made up 1.97% of Fairway Wealth's portfolio in Q2 2026, its #17 holding.
Fairway Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.