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

Fifth Third Securities’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	$11.2M	Buy	197,548 +47,886	+32%	+$2.7M	0.64%	40
2026 Q1	$8.48M	Buy	149,662 +17,154	+13%	+$998K	0.55%	47
2025 Q4	$7.58M	Buy	132,508 +6,639	+5%	+$379K	0.5%	50
2025 Q3	$7.19M	Buy	125,869 +34,483	+38%	+$1.96M	0.49%	51
2025 Q2	$5.2M	Buy	91,386 +16,747	+22%	+$928K	0.39%	63
2025 Q1	$4.26M	Buy	74,639 +4,787	+7%	+$279K	0.36%	70
2024 Q4	$4.02M	Buy	69,852 +13,071	+23%	+$776K	0.34%	77
2024 Q3	$3.38M	Buy	56,781 +1,865	+3%	+$107K	0.32%	84
2024 Q2	$3.11M	Buy	+54,916	New	+$3.11M	0.29%	91

Other funds holding JEPI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Fifth Third Securities's JEPI Position: Q2 2026 in Review

Fifth Third Securities increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 32% in Q2 2026, buying an estimated $2.7M and bringing the position to 197,548 shares worth $11.2M. The position accounts for 0.64% of the portfolio, ranked #40.

Fifth Third Securities first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fifth Third Securities held 197,548 shares of JPMorgan Equity Premium Income ETF worth $11.2M as of Q2 2026.
Fifth Third Securities bought 47,886 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.7M.
JPMorgan Equity Premium Income ETF made up 0.64% of Fifth Third Securities's portfolio in Q2 2026, its #40 holding.
Fifth Third Securities first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.