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

Fiduciary Family Office’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	$9.85M	Sell	173,778 -10,547	-6%	-$614K	2.81%	3
2025 Q4	$10.6M	Sell	184,325 -5,319	-3%	-$304K	3.03%	3
2025 Q3	$10.8M	Sell	189,644 -3,340	-2%	-$190K	3.08%	3
2025 Q2	$11M	Sell	192,984 -4,406	-2%	-$244K	3.59%	2
2025 Q1	$11.3M	Buy	+197,390	New	+$11.5M	3.75%	2
2024 Q4	–	Sell	-72,655	Closed	-$4.32M	–	165
2024 Q3	$4.32M	Buy	72,655 +46,650	+179%	+$2.68M	1.43%	5
2024 Q2	$1.47M	Buy	+26,005	New	+$1.47M	0.58%	38

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 $2.42B AUM 17.68% 1-Year Est. Return

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

Fiduciary Family Office's JEPI Position: Q1 2026 in Review

Fiduciary Family Office reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.7% in Q1 2026, selling an estimated $614K and leaving 173,778 shares worth $9.85M. The position accounts for 2.81% of the portfolio, ranked #3.

Fiduciary Family Office first reported a position in JEPI in Q2 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q1 2025. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Fiduciary Family Office held 173,778 shares of JPMorgan Equity Premium Income ETF worth $9.85M as of Q1 2026.
Fiduciary Family Office sold 10,547 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $614K.
JPMorgan Equity Premium Income ETF made up 2.81% of Fiduciary Family Office's portfolio in Q1 2026, its #3 holding.
Fiduciary Family Office first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 7 quarters since.
Fiduciary Family Office's JPMorgan Equity Premium Income ETF position peaked at $11.3M in Q1 2025.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.