Flagstar Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Flagstar Advisors’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	$5.01M	Buy	89,080 +2,563	+3%	+$146K	1.52%	15
2026 Q2	$4.89M	Sell	86,517 -732	-0.8%	-$41.3K	1.48%	18
2026 Q1	$4.95M	Sell	87,249 -350	-0.4%	-$20.4K	1.79%	11
2025 Q4	$5.05M	Buy	87,599 +2,370	+3%	+$135K	1.69%	13
2025 Q3	$4.87M	Sell	85,229 -8,922	-9%	-$507K	1.49%	17
2025 Q2	$5.35M	Buy	94,151 +676	+0.7%	+$37.4K	1.48%	16
2025 Q1	$5.34M	Buy	93,475 +23,440	+33%	+$1.37M	1.37%	21
2024 Q4	$4.06M	Buy	70,035 +20,746	+42%	+$1.23M	1.01%	27
2024 Q3	$2.93M	Buy	49,289 +8,089	+20%	+$465K	0.74%	35
2024 Q2	$2.34M	Sell	41,200 -654	-2%	-$37K	0.64%	40
2024 Q1	$2.42M	Buy	+41,854	New	+$2.36M	0.67%	37

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Horizon Advisory Services West Henrietta, New York $264M AUM 12.59% 1-Year Est. Return

Flagstar Advisors's JEPI Position: Q3 2026 in Review

Flagstar Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3% in Q3 2026, buying an estimated $146K and bringing the position to 89,080 shares worth $5.01M. The position accounts for 1.52% of the portfolio, ranked #15.

Flagstar Advisors first reported a position in JEPI in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.35M in Q2 2025. 649 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Flagstar Advisors held 89,080 shares of JPMorgan Equity Premium Income ETF worth $5.01M as of Q3 2026.
Flagstar Advisors bought 2,563 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $146K.
JPMorgan Equity Premium Income ETF made up 1.52% of Flagstar Advisors's portfolio in Q3 2026, its #15 holding.
Flagstar Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
Flagstar Advisors's JPMorgan Equity Premium Income ETF position peaked at $5.35M in Q2 2025.
649 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.