Foster Victor Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Foster Victor Wealth 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	$828K	Buy	14,641 +507	+4%	+$28.6K	0.04%	149
2026 Q1	$817K	Buy	14,134 +466	+3%	+$27.1K	0.05%	138
2025 Q4	$798K	Sell	13,668 -1,618	-11%	-$92.4K	0.05%	135
2025 Q3	$872K	Buy	15,286 +4,019	+36%	+$228K	0.05%	124
2025 Q2	$641K	Buy	11,267 +281	+3%	+$15.6K	0.04%	130
2025 Q1	$593K	Sell	10,986 -6,531	-37%	-$381K	0.05%	124
2024 Q4	$1.02M	Sell	17,517 -35	-0.2%	-$2.08K	0.08%	111
2024 Q3	$1.04M	Sell	17,552 -1,437	-8%	-$82.7K	0.08%	110
2024 Q2	$1.09M	Buy	18,989 +3,882	+26%	+$220K	0.09%	109
2024 Q1	$858K	Buy	15,107 +3,796	+34%	+$214K	0.08%	101
2023 Q4	$623K	Buy	11,311 +4,076	+56%	+$220K	0.06%	110
2023 Q3	$384K	Buy	7,235 +3,438	+91%	+$189K	0.04%	113
2023 Q2	$209K	Buy	+3,797	New	+$207K	0.02%	149

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

Foster Victor Wealth Advisors's JEPI Position: Q2 2026 in Review

Foster Victor Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.6% in Q2 2026, buying an estimated $28.6K and bringing the position to 14,641 shares worth $828K. The position accounts for 0.04% of the portfolio, ranked #149.

Foster Victor Wealth Advisors first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q2 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Foster Victor Wealth Advisors held 14,641 shares of JPMorgan Equity Premium Income ETF worth $828K as of Q2 2026.
Foster Victor Wealth Advisors bought 507 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $28.6K.
JPMorgan Equity Premium Income ETF made up 0.04% of Foster Victor Wealth Advisors's portfolio in Q2 2026, its #149 holding.
Foster Victor Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Foster Victor Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.09M in Q2 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.