Fidelis Capital Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fidelis Capital 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	$489K	Buy	8,657 +262	+3%	+$14.8K	0.03%	347
2026 Q1	$476K	Sell	8,395 -268	-3%	-$15.6K	0.03%	325
2025 Q4	$496K	Sell	8,663 -1,681	-16%	-$96K	0.04%	307
2025 Q3	$591K	Buy	10,344 +6,760	+189%	+$384K	0.05%	273
2025 Q2	$201K	Buy	+3,584	New	+$199K	0.02%	428

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 22.9% 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

Fidelis Capital Partners's JEPI Position: Q2 2026 in Review

Fidelis Capital Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.1% in Q2 2026, buying an estimated $14.8K and bringing the position to 8,657 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #347.

Fidelis Capital Partners first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $591K in Q3 2025. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fidelis Capital Partners held 8,657 shares of JPMorgan Equity Premium Income ETF worth $489K as of Q2 2026.
Fidelis Capital Partners bought 262 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $14.8K.
JPMorgan Equity Premium Income ETF made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #347 holding.
Fidelis Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Fidelis Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $591K in Q3 2025.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.