FWP
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FAS Wealth Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

FAS Wealth Partners’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 		$94.1M Buy
1,666,456
+136,080
+9% +$7.69M 4.9% 2
2026
Q1 		$86.7M Sell
1,530,376
-22,469
-1% -$1.31M 5.4% 2
2025
Q4 		$88.9M Buy
1,552,845
+18,315
+1% +$1.05M 5.74% 1
2025
Q3 		$87.6M Buy
1,534,530
+54,943
+4% +$3.12M 5.93% 1
2025
Q2 		$84.1M Buy
1,479,587
+63,939
+5% +$3.54M 6.22% 1
2025
Q1 		$80.9M Buy
1,415,648
+100,553
+8% +$5.86M 6.6% 1
2024
Q4 		$75.7M Sell
1,315,095
-92,393
-7% -$5.49M 6.35% 1
2024
Q3 		$83.8M Buy
1,407,488
+40,340
+3% +$2.32M 6.66% 1
2024
Q2 		$77.5M Buy
1,367,148
+59,066
+5% +$3.34M 6.7% 1
2024
Q1 		$75.7M Buy
1,308,082
+97,680
+8% +$5.5M 6.71% 1
2023
Q4 		$66.5M Buy
1,210,402
+20,075
+2% +$1.08M 6.32% 1
2023
Q3 		$63.8M Buy
1,190,327
+33,756
+3% +$1.86M 6.82% 1
2023
Q2 		$64M Buy
1,156,571
+82,376
+8% +$4.5M 8.09% 1
2023
Q1 		$58.7M Buy
1,074,195
+443,451
+70% +$24.1M 6.36% 1
2022
Q4 		$34.4M Buy
630,744
+627,310
+18,268% +$34.1M 3.89% 2
2022
Q3 		$176K Buy
3,434
+1,244
+57% +$69.2K 0.02% 271
2022
Q2 		$121K Buy
2,190
+46
+2% +$2.66K 0.01% 291
2022
Q1 		$132K Buy
2,144
+37
+2% +$2.24K 0.01% 292
2021
Q4 		$133K Sell
2,107
-21,175
-91% -$1.3M 0.01% 302
2021
Q3 		$1.39M Buy
23,282
+2
+0% +$123 0.13% 105
2021
Q2 		$1.41M Buy
+23,280
New +$1.38M 0.13% 102

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

FAS Wealth Partners's JEPI Position: Q2 2026 in Review

FAS Wealth Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.9% in Q2 2026, buying an estimated $7.69M and bringing the position to 1,666,456 shares worth $94.1M. The position accounts for 4.9% of the portfolio, ranked #2.

FAS Wealth Partners first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • FAS Wealth Partners held 1,666,456 shares of JPMorgan Equity Premium Income ETF worth $94.1M as of Q2 2026.
  • FAS Wealth Partners bought 136,080 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $7.69M.
  • JPMorgan Equity Premium Income ETF made up 4.9% of FAS Wealth Partners's portfolio in Q2 2026, its #2 holding.
  • FAS Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • 734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.