Foundations Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Foundations Investment 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	$7.47M	Buy	132,174 +25,508	+24%	+$1.44M	0.08%	203
2026 Q1	$6.05M	Buy	106,666 +20,880	+24%	+$1.21M	0.07%	206
2025 Q4	$4.91M	Sell	85,786 -6,667	-7%	-$381K	0.06%	226
2025 Q3	$5.28M	Sell	92,453 -244,049	-73%	-$13.9M	0.08%	202
2025 Q2	$19.1M	Buy	336,502 +45,803	+16%	+$2.54M	0.3%	81
2025 Q1	$16.6M	Buy	290,699 +1,652	+0.6%	+$96.2K	0.31%	80
2024 Q4	$16.6M	Buy	289,047 +6,728	+2%	+$399K	0.32%	70
2024 Q3	$16.8M	Buy	282,319 +17,084	+6%	+$983K	0.35%	67
2024 Q2	$15M	Buy	265,235 +203,830	+332%	+$11.5M	0.36%	64
2024 Q1	$3.55M	Buy	61,405 +26,043	+74%	+$1.47M	0.09%	173
2023 Q4	$1.99M	Buy	35,362 +5,111	+17%	+$276K	0.05%	229
2023 Q3	$1.62M	Buy	30,251 +12,388	+69%	+$683K	0.05%	240
2023 Q2	$988K	Buy	17,863 +11,400	+176%	+$623K	0.03%	264
2023 Q1	$353K	Buy	+6,463	New	+$351K	0.01%	371

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

Foundations Investment Advisors's JEPI Position: Q2 2026 in Review

Foundations Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 24% in Q2 2026, buying an estimated $1.44M and bringing the position to 132,174 shares worth $7.47M. The position accounts for 0.08% of the portfolio, ranked #203.

Foundations Investment Advisors first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.1M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Foundations Investment Advisors held 132,174 shares of JPMorgan Equity Premium Income ETF worth $7.47M as of Q2 2026.
Foundations Investment Advisors bought 25,508 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.44M.
JPMorgan Equity Premium Income ETF made up 0.08% of Foundations Investment Advisors's portfolio in Q2 2026, its #203 holding.
Foundations Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Foundations Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $19.1M in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.