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 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

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Financial Management Network's JEPI Position: Q1 2026 in Review

Financial Management Network increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.9% in Q1 2026, buying an estimated $198K and bringing the position to 61,691 shares worth $3.57M. The position accounts for 0.55% of the portfolio, ranked #43.

Financial Management Network first reported a position in JEPI in Q1 2022 and has held it in 16 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Financial Management Network held 61,691 shares of JPMorgan Equity Premium Income ETF worth $3.57M as of Q1 2026.
Financial Management Network bought 3,410 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $198K.
JPMorgan Equity Premium Income ETF made up 0.55% of Financial Management Network's portfolio in Q1 2026, its #43 holding.
Financial Management Network first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 16 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.