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

Fiduciary Group’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	$688K	Sell	12,175 -3,503	-22%	-$198K	0.05%	192
2026 Q1	$889K	Buy	15,678 +271	+2%	+$15.8K	0.08%	167
2025 Q4	$882K	Buy	15,407 +1,439	+10%	+$82.2K	0.07%	168
2025 Q3	$798K	Buy	13,968 +1,936	+16%	+$110K	0.07%	175
2025 Q2	$684K	Buy	12,032 +1,110	+10%	+$61.5K	0.06%	177
2025 Q1	$624K	Buy	10,922 +5,572	+104%	+$325K	0.06%	177
2024 Q4	$308K	Buy	+5,350	New	+$318K	0.03%	232

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

Fiduciary Group's JEPI Position: Q2 2026 in Review

Fiduciary Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 22% in Q2 2026, selling an estimated $198K and leaving 12,175 shares worth $688K. The position accounts for 0.05% of the portfolio, ranked #192.

Fiduciary Group first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $889K in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fiduciary Group held 12,175 shares of JPMorgan Equity Premium Income ETF worth $688K as of Q2 2026.
Fiduciary Group sold 3,503 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $198K.
JPMorgan Equity Premium Income ETF made up 0.05% of Fiduciary Group's portfolio in Q2 2026, its #192 holding.
Fiduciary Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Fiduciary Group's JPMorgan Equity Premium Income ETF position peaked at $889K in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.