FGA
JEPI icon

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

Fortis Group 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
Q2 		$645K Sell
11,416
-660
-5% -$37.3K 0.1% 171
2026
Q1 		$695K Sell
12,076
-528
-4% -$30.7K 0.12% 168
2025
Q4 		$738K Sell
12,604
-163
-1% -$9.31K 0.12% 178
2025
Q3 		$726K Buy
12,767
+888
+7% +$50.4K 0.13% 139
2025
Q2 		$671K Buy
+11,879
New +$658K 0.12% 145

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fortis Group Advisors's JEPI Position: Q2 2026 in Review

Fortis Group Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.5% in Q2 2026, selling an estimated $37.3K and leaving 11,416 shares worth $645K. The position accounts for 0.1% of the portfolio, ranked #171.

Fortis Group Advisors first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $738K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Fortis Group Advisors held 11,416 shares of JPMorgan Equity Premium Income ETF worth $645K as of Q2 2026.
  • Fortis Group Advisors sold 660 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $37.3K.
  • JPMorgan Equity Premium Income ETF made up 0.1% of Fortis Group Advisors's portfolio in Q2 2026, its #171 holding.
  • Fortis Group Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Fortis Group Advisors's JPMorgan Equity Premium Income ETF position peaked at $738K in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.