Fifth Third Bancorp
JEPI icon

Fifth Third Bancorp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fifth Third Bancorp’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 		$19.7M Buy
347,694
+325,632
+1,476% +$18.9M 0.04% 305
2025
Q4 		$1.26M Sell
22,062
-1,335
-6% -$76.2K ﹤0.01% 567
2025
Q3 		$1.34M Sell
23,397
-29
-0.1% -$1.65K ﹤0.01% 550
2025
Q2 		$1.33M Sell
23,426
-2,017
-8% -$112K ﹤0.01% 539
2025
Q1 		$1.45M Sell
25,443
-2,776
-10% -$162K 0.01% 507
2024
Q4 		$1.62M Buy
28,219
+14,905
+112% +$885K 0.01% 483
2024
Q3 		$792K Sell
13,314
-99
-0.7% -$5.7K ﹤0.01% 656
2024
Q2 		$760K Buy
13,413
+3,969
+42% +$225K ﹤0.01% 651
2024
Q1 		$546K Sell
9,444
-2,945
-24% -$166K ﹤0.01% 731
2023
Q4 		$681K Buy
12,389
+4,701
+61% +$253K ﹤0.01% 671
2023
Q3 		$412K Buy
7,688
+2,314
+43% +$128K ﹤0.01% 792
2023
Q2 		$297K Buy
5,374
+2,910
+118% +$159K ﹤0.01% 864
2023
Q1 		$135K Buy
2,464
+164
+7% +$8.9K ﹤0.01% 1117
2022
Q4 		$125K Buy
2,300
+2,000
+667% +$109K ﹤0.01% 1064
2022
Q3 		$15K Hold
300
– – ﹤0.01% 1798
2022
Q2 		$17K Hold
300
– – ﹤0.01% 1794
2022
Q1 		$18K Hold
300
– – ﹤0.01% 1856
2021
Q4 		$19K Sell
300
-874
-74% -$53.8K ﹤0.01% 1876
2021
Q3 		$70K Buy
1,174
+874
+291% +$53.8K ﹤0.01% 1299
2021
Q2 		$18K Hold
300
– – ﹤0.01% 1824
2021
Q1 		$17K Buy
+300
New +$16.8K ﹤0.01% 1832

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's JEPI Position: Q1 2026 in Review

Fifth Third Bancorp increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1,476% in Q1 2026, buying an estimated $18.9M and bringing the position to 347,694 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #305.

Fifth Third Bancorp first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Fifth Third Bancorp held 347,694 shares of JPMorgan Equity Premium Income ETF worth $19.7M as of Q1 2026.
  • Fifth Third Bancorp bought 325,632 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $18.9M.
  • JPMorgan Equity Premium Income ETF made up 0.04% of Fifth Third Bancorp's portfolio in Q1 2026, its #305 holding.
  • Fifth Third Bancorp first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.