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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

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 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. 256 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.
  • 256 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.