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 Q3	$2.81M	Buy	49,976 +1,096	+2%	+$62.5K	1.77%	17
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

FMA Wealth Management's JEPI Position: Q3 2026 in Review

FMA Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q3 2026, buying an estimated $62.5K and bringing the position to 49,976 shares worth $2.81M. The position accounts for 1.77% of the portfolio, ranked #17.

FMA Wealth Management first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.87M in Q1 2026. 697 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

FMA Wealth Management held 49,976 shares of JPMorgan Equity Premium Income ETF worth $2.81M as of Q3 2026.
FMA Wealth Management bought 1,096 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $62.5K.
JPMorgan Equity Premium Income ETF made up 1.77% of FMA Wealth Management's portfolio in Q3 2026, its #17 holding.
FMA Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
FMA Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $2.87M in Q1 2026.
697 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on FMA Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.