Fiduciary Alliance’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fiduciary Alliance’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 Q1	$558K	Buy	9,686 +387	+4%	+$22.5K	0.03%	355
2025 Q4	$532K	Buy	9,299 +600	+7%	+$34.3K	0.03%	334
2025 Q3	$497K	Buy	8,699 +1,579	+22%	+$89.7K	0.03%	345
2025 Q2	$405K	Buy	7,120 +1,379	+24%	+$76.4K	0.03%	346
2025 Q1	$328K	Buy	5,741 +1,662	+41%	+$96.8K	0.03%	301
2024 Q4	$235K	Buy	+4,079	New	+$242K	0.02%	324
2024 Q3	–	Sell	-4,538	Closed	-$255K	–	264
2024 Q2	$255K	Buy	4,538 +1,009	+29%	+$57.1K	0.04%	182
2024 Q1	$202K	Buy	+3,529	New	+$199K	0.04%	186
2023 Q3	–	Sell	-2,183	Closed	-$121K	–	573
2023 Q2	$121K	Buy	+2,183	New	+$119K	0.03%	193

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Alliance's JEPI Position: Q1 2026 in Review

Fiduciary Alliance increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.2% in Q1 2026, buying an estimated $22.5K and bringing the position to 9,686 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #355.

Fiduciary Alliance first reported a position in JEPI in Q2 2023 and has held it in 9 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Fiduciary Alliance held 9,686 shares of JPMorgan Equity Premium Income ETF worth $558K as of Q1 2026.
Fiduciary Alliance bought 387 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $22.5K.
JPMorgan Equity Premium Income ETF made up 0.03% of Fiduciary Alliance's portfolio in Q1 2026, its #355 holding.
Fiduciary Alliance first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 9 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.