Forum Financial Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Forum Financial 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	$296K	Sell	5,248 -112	-2%	-$6.33K	﹤0.01%	275
2026 Q1	$304K	Buy	5,360 +869	+19%	+$50.6K	﹤0.01%	257
2025 Q4	$257K	Buy	4,491 +419	+10%	+$23.9K	﹤0.01%	831
2025 Q3	$232K	Sell	4,072 -593	-13%	-$33.7K	﹤0.01%	880
2025 Q2	$265K	Buy	4,665 +211	+5%	+$11.7K	﹤0.01%	736
2025 Q1	$254K	Buy	4,454 +446	+11%	+$26K	﹤0.01%	684
2024 Q4	$231K	Buy	+4,008	New	+$238K	﹤0.01%	771
2023 Q3	–	Sell	-4,186	Closed	-$232K	–	657
2023 Q2	$232K	Sell	4,186 -951	-19%	-$51.9K	0.01%	548
2023 Q1	$280K	Buy	5,137 +42	+0.8%	+$2.28K	0.01%	424
2022 Q4	$278K	Hold	5,095	–	–	0.01%	416
2022 Q3	$261K	Hold	5,095	–	–	0.01%	392
2022 Q2	$283K	Buy	+5,095	New	+$295K	0.01%	372

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

Forum Financial Management's JEPI Position: Q2 2026 in Review

Forum Financial Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.1% in Q2 2026, selling an estimated $6.33K and leaving 5,248 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Forum Financial Management first reported a position in JEPI in Q2 2022 and has held it in 12 quarters since. The position peaked at $304K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Forum Financial Management held 5,248 shares of JPMorgan Equity Premium Income ETF worth $296K as of Q2 2026.
Forum Financial Management sold 112 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $6.33K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Forum Financial Management's portfolio in Q2 2026, its #275 holding.
Forum Financial Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 12 quarters since.
Forum Financial Management's JPMorgan Equity Premium Income ETF position peaked at $304K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.