FMA Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

FMA Wealth 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	$2.76M	Sell	48,880 -1,792	-4%	-$101K	1.77%	18
2026 Q1	$2.87M	Buy	50,672 +692	+1%	+$40.3K	1.91%	18
2025 Q4	$2.86M	Buy	49,980 +1,072	+2%	+$61.2K	1.85%	18
2025 Q3	$2.79M	Buy	48,908 +1,269	+3%	+$72.1K	1.92%	17
2025 Q2	$2.71M	Buy	47,639 +1,885	+4%	+$104K	2%	17
2025 Q1	$2.72M	Buy	45,754 +325	+0.7%	+$18.9K	2.09%	15
2024 Q4	$2.61M	Buy	45,429 +849	+2%	+$50.4K	1.95%	17
2024 Q3	$2.65M	Buy	44,580 +1,096	+3%	+$63K	1.92%	17
2024 Q2	$2.46M	Buy	43,484 +899	+2%	+$50.9K	1.99%	17
2024 Q1	$2.46M	Buy	42,585 +1,309	+3%	+$73.7K	2.04%	16
2023 Q4	$2.27M	Buy	+41,276	New	+$2.23M	2.07%	15

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FMA Wealth Management's JEPI Position: Q2 2026 in Review

FMA Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q2 2026, selling an estimated $101K and leaving 48,880 shares worth $2.76M. The position accounts for 1.77% of the portfolio, ranked #18.

FMA Wealth Management first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

FMA Wealth Management held 48,880 shares of JPMorgan Equity Premium Income ETF worth $2.76M as of Q2 2026.
FMA Wealth Management sold 1,792 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $101K.
JPMorgan Equity Premium Income ETF made up 1.77% of FMA Wealth Management's portfolio in Q2 2026, its #18 holding.
FMA Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
FMA Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $2.87M in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on FMA Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.