Fisher Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fisher Asset Management’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	$258K	Sell	4,562 -5,835	-56%	-$330K	﹤0.01%	960
2026 Q1	$589K	Buy	10,397 +734	+8%	+$42.7K	﹤0.01%	760
2025 Q4	$553K	Buy	+9,663	New	+$552K	﹤0.01%	762
2025 Q3	–	Sell	-4,735	Closed	-$269K	–	1053
2025 Q2	$269K	Sell	4,735 -2,497	-35%	-$138K	﹤0.01%	905
2025 Q1	$413K	Buy	7,232 +1,249	+21%	+$72.8K	﹤0.01%	828
2024 Q4	$344K	Buy	5,983 +2,328	+64%	+$138K	﹤0.01%	839
2024 Q3	$218K	Sell	3,655 -1,874	-34%	-$108K	﹤0.01%	886
2024 Q2	$313K	Sell	5,529 -3,837	-41%	-$217K	﹤0.01%	868
2024 Q1	$542K	Buy	+9,366	New	+$528K	﹤0.01%	761
2023 Q3	–	Sell	-4,837	Closed	-$268K	–	1225
2023 Q2	$268K	Buy	4,837 +465	+11%	+$25.4K	﹤0.01%	973
2023 Q1	$239K	Buy	+4,372	New	+$237K	﹤0.01%	951

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Fisher Asset Management's JEPI Position: Q2 2026 in Review

Fisher Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 56% in Q2 2026, selling an estimated $330K and leaving 4,562 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Fisher Asset Management first reported a position in JEPI in Q1 2023 and has held it in 11 quarters since. The position peaked at $589K in Q1 2026. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fisher Asset Management held 4,562 shares of JPMorgan Equity Premium Income ETF worth $258K as of Q2 2026.
Fisher Asset Management sold 5,835 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $330K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #960 holding.
Fisher Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 11 quarters since.
Fisher Asset Management's JPMorgan Equity Premium Income ETF position peaked at $589K in Q1 2026.
992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.