Fermata Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fermata Advisors’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	$13.6M	Sell	240,393 -3,368	-1%	-$190K	2.75%	3
2026 Q1	$13.8M	Buy	243,761 +13,132	+6%	+$764K	3.11%	2
2025 Q4	$13.2M	Buy	230,629 +1,034	+0.5%	+$59K	3.17%	3
2025 Q3	$13.1M	Buy	229,595 +12,699	+6%	+$721K	3.32%	2
2025 Q2	$12.3M	Buy	216,896 +25,986	+14%	+$1.44M	3.3%	1
2025 Q1	$10.9M	Buy	190,910 +9,028	+5%	+$526K	1.97%	10
2024 Q4	$10.5M	Buy	181,882 +106,647	+142%	+$6.33M	1.95%	8
2024 Q3	$4.48M	Buy	75,235 +6,179	+9%	+$355K	0.91%	27
2024 Q2	$3.91M	Buy	69,056 +7,468	+12%	+$422K	0.9%	31
2024 Q1	$3.56M	Buy	+61,588	New	+$3.47M	0.8%	35

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

Fermata Advisors's JEPI Position: Q2 2026 in Review

Fermata Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.4% in Q2 2026, selling an estimated $190K and leaving 240,393 shares worth $13.6M. The position accounts for 2.75% of the portfolio, ranked #3.

Fermata Advisors first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.8M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fermata Advisors held 240,393 shares of JPMorgan Equity Premium Income ETF worth $13.6M as of Q2 2026.
Fermata Advisors sold 3,368 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $190K.
JPMorgan Equity Premium Income ETF made up 2.75% of Fermata Advisors's portfolio in Q2 2026, its #3 holding.
Fermata Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Fermata Advisors's JPMorgan Equity Premium Income ETF position peaked at $13.8M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.