Fortem Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fortem Financial Group’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	$287K	Hold	5,082	–	–	0.06%	161
2026 Q1	$288K	Buy	5,082 +1,000	+24%	+$58.2K	0.07%	151
2025 Q4	$234K	Hold	4,082	–	–	0.06%	152
2025 Q3	$233K	Hold	4,082	–	–	0.07%	150
2025 Q2	$232K	Hold	4,082	–	–	0.07%	153
2025 Q1	$233K	Hold	4,082	–	–	0.09%	170
2024 Q4	$235K	Hold	4,082	–	–	0.09%	163
2024 Q3	$243K	Hold	4,082	–	–	0.1%	158
2024 Q2	$231K	Hold	4,082	–	–	0.1%	153
2024 Q1	$236K	Hold	4,082	–	–	0.1%	149
2023 Q4	$224K	Hold	4,082	–	–	0.11%	155
2023 Q3	$219K	Hold	4,082	–	–	0.13%	149
2023 Q2	$226K	Sell	4,082 -346	-8%	-$18.9K	0.13%	147
2023 Q1	$242K	Sell	4,428 -1,712	-28%	-$92.9K	0.16%	131
2022 Q4	$335K	Hold	6,140	–	–	0.2%	128
2022 Q3	$315K	Sell	6,140 -1,160	-16%	-$64.6K	0.22%	123
2022 Q2	$405K	Sell	7,300 -2,338	-24%	-$135K	0.26%	114
2022 Q1	$592K	Buy	9,638 +3,069	+47%	+$186K	0.26%	104
2021 Q4	$415K	Buy	6,569 +2,754	+72%	+$170K	0.19%	128
2021 Q3	$227K	Buy	+3,815	New	+$235K	0.12%	159
2021 Q1	–	Sell	-100	Closed	-$6K	–	307
2020 Q4	$6K	Buy	+100	New	+$5.45K	﹤0.01%	383

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

Fortem Financial Group's JEPI Position: Q2 2026 in Review

Fortem Financial Group held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 5,082 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #161.

Fortem Financial Group first reported a position in JEPI in Q4 2020 and has held it in 21 quarters since. The position peaked at $592K in Q1 2022. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fortem Financial Group held 5,082 shares of JPMorgan Equity Premium Income ETF worth $287K as of Q2 2026.
Fortem Financial Group left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.06% of Fortem Financial Group's portfolio in Q2 2026, its #161 holding.
Fortem Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 21 quarters since.
Fortem Financial Group's JPMorgan Equity Premium Income ETF position peaked at $592K in Q1 2022.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.