Fountainhead AM’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fountainhead AM’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	$222K	Buy	3,938 +250	+7%	+$14.1K	0.17%	86
2026 Q1	$209K	Buy	3,688 +17	+0.5%	+$989	0.19%	93
2025 Q4	$210K	Sell	3,671 -10,164	-73%	-$580K	0.31%	60
2025 Q3	$790K	Buy	13,835 +18	+0.1%	+$1.02K	0.1%	81
2025 Q2	$785K	Sell	13,817 -6,162	-31%	-$341K	0.11%	74
2025 Q1	$1.14M	Buy	19,979 +972	+5%	+$56.6K	0.19%	49
2024 Q4	$1.09M	Hold	19,007	–	–	0.2%	53
2024 Q3	$1.13M	Buy	19,007 +7,068	+59%	+$407K	0.24%	47
2024 Q2	$677K	Sell	11,939 -30	-0.3%	-$1.7K	0.16%	55
2024 Q1	$693K	Buy	11,969 +3,045	+34%	+$172K	0.17%	56
2023 Q4	$491K	Buy	8,924 +2,831	+46%	+$153K	0.13%	59
2023 Q3	$326K	Buy	+6,093	New	+$336K	0.11%	62

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

Fountainhead AM's JEPI Position: Q2 2026 in Review

Fountainhead AM increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.8% in Q2 2026, buying an estimated $14.1K and bringing the position to 3,938 shares worth $222K. The position accounts for 0.17% of the portfolio, ranked #86.

Fountainhead AM first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fountainhead AM held 3,938 shares of JPMorgan Equity Premium Income ETF worth $222K as of Q2 2026.
Fountainhead AM bought 250 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $14.1K.
JPMorgan Equity Premium Income ETF made up 0.17% of Fountainhead AM's portfolio in Q2 2026, its #86 holding.
Fountainhead AM first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Fountainhead AM's JPMorgan Equity Premium Income ETF position peaked at $1.14M in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.