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

Fortress 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
2025 Q3	$586K	Sell	10,265 -269	-3%	-$15.3K	0.26%	52
2025 Q2	$599K	Sell	10,534 -427	-4%	-$23.7K	0.29%	51
2025 Q1	$626K	Buy	10,961 +93	+0.9%	+$5.42K	0.33%	47
2024 Q4	$625K	Buy	10,868 +143	+1%	+$8.49K	0.3%	45
2024 Q3	$638K	Sell	10,725 -973	-8%	-$56K	0.32%	46
2024 Q2	$663K	Buy	11,698 +144	+1%	+$8.14K	0.34%	43
2024 Q1	$669K	Sell	11,554 -2,169	-16%	-$122K	0.34%	44
2023 Q4	$755K	Sell	13,723 -34,317	-71%	-$1.85M	0.41%	40
2023 Q3	$2.57M	Sell	48,040 -1,041	-2%	-$57.4K	1.66%	15
2023 Q2	$2.72M	Sell	49,081 -35,480	-42%	-$1.94M	1.76%	16
2023 Q1	$4.62M	Buy	84,561 +9,308	+12%	+$505K	3.24%	8
2022 Q4	$4.1M	Buy	75,253 +11,769	+19%	+$639K	3.41%	7
2022 Q3	$3.25M	Buy	63,484 +21,317	+51%	+$1.19M	3.3%	8
2022 Q2	$2.34M	Buy	+42,167	New	+$2.44M	2.2%	17

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortress Wealth Management's JEPI Position: Q3 2025 in Review

Fortress Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q3 2025, selling an estimated $15.3K and leaving 10,265 shares worth $586K. The position accounts for 0.26% of the portfolio, ranked #52.

Fortress Wealth Management first reported a position in JEPI in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.62M in Q1 2023. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Fortress Wealth Management held 10,265 shares of JPMorgan Equity Premium Income ETF worth $586K as of Q3 2025.
Fortress Wealth Management sold 269 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $15.3K.
JPMorgan Equity Premium Income ETF made up 0.26% of Fortress Wealth Management's portfolio in Q3 2025, its #52 holding.
Fortress Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 14 quarters since.
Fortress Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $4.62M in Q1 2023.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.