Financial Management Network
JEPI icon

Financial Management Network’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Financial Management Network’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
Q3 		$3.43M Buy
61,202
+921
+2% +$52.5K 0.49% 45
2026
Q2 		$3.41M Sell
60,281
-1,410
-2% -$79.6K 0.49% 46
2026
Q1 		$3.57M Buy
61,691
+3,410
+6% +$198K 0.55% 43
2025
Q4 		$3.34M Buy
58,281
+2,800
+5% +$160K 0.53% 42
2025
Q3 		$3.16M Buy
55,481
+8,576
+18% +$487K 0.52% 44
2025
Q2 		$2.67M Buy
46,905
+1,605
+4% +$88.9K 0.48% 51
2025
Q1 		$2.35M Sell
45,300
-880
-2% -$51.3K 0.53% 46
2024
Q4 		$2.68M Buy
46,180
+50
+0.1% +$2.97K 0.56% 43
2024
Q3 		$2.73M Buy
46,130
+6,242
+16% +$359K 0.57% 41
2024
Q2 		$2.25M Buy
39,888
+5,339
+15% +$302K 0.54% 39
2024
Q1 		$1.96M Buy
34,549
+9,438
+38% +$532K 0.49% 45
2023
Q4 		$1.37M Buy
25,111
+3,269
+15% +$176K 0.4% 45
2023
Q3 		$1.15M Buy
21,842
+8,504
+64% +$469K 0.38% 48
2023
Q2 		$734K Buy
13,338
+6,893
+107% +$376K 0.26% 70
2023
Q1 		$349K Sell
6,445
-738
-10% -$40K 0.14% 98
2022
Q4 		$393K Buy
7,183
+1,498
+26% +$81.4K 0.17% 100
2022
Q3 		$301K Buy
+5,685
New +$316K 0.15% 106
2022
Q2 		– Sell
-3,381
Closed -$206K – 128
2022
Q1 		$206K Buy
+3,381
New +$205K 0.1% 112

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Financial Management Network's JEPI Position: Q3 2026 in Review

Financial Management Network increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.5% in Q3 2026, buying an estimated $52.5K and bringing the position to 61,202 shares worth $3.43M. The position accounts for 0.49% of the portfolio, ranked #45.

Financial Management Network first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.57M in Q1 2026. 495 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Financial Management Network held 61,202 shares of JPMorgan Equity Premium Income ETF worth $3.43M as of Q3 2026.
  • Financial Management Network bought 921 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $52.5K.
  • JPMorgan Equity Premium Income ETF made up 0.49% of Financial Management Network's portfolio in Q3 2026, its #45 holding.
  • Financial Management Network first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Financial Management Network's JPMorgan Equity Premium Income ETF position peaked at $3.57M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.