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Fragasso Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fragasso Financial 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 		$2.86M Sell
50,583
-2,829
-5% -$160K 0.15% 60
2026
Q1 		$3.03M Sell
53,412
-10,274
-16% -$598K 0.18% 51
2025
Q4 		$3.65M Sell
63,686
-725
-1% -$41.4K 0.22% 46
2025
Q3 		$3.67M Buy
64,411
+2,080
+3% +$118K 0.23% 43
2025
Q2 		$3.54M Sell
62,331
-30,021
-33% -$1.66M 0.24% 45
2025
Q1 		$5.28M Sell
92,352
-167,309
-64% -$9.75M 0.39% 31
2024
Q4 		$14.9M Sell
259,661
-53,946
-17% -$3.2M 1.14% 16
2024
Q3 		$18.7M Buy
313,607
+3,779
+1% +$217K 1.43% 12
2024
Q2 		$17.6M Sell
309,828
-48,587
-14% -$2.75M 1.45% 12
2024
Q1 		$20.7M Buy
358,415
+8,803
+3% +$496K 1.75% 11
2023
Q4 		$19.2M Sell
349,612
-4,009
-1% -$216K 1.75% 11
2023
Q3 		$18.9M Buy
353,621
+3,114
+0.9% +$172K 1.99% 11
2023
Q2 		$19.4M Buy
350,507
+1,048
+0.3% +$57.2K 2.07% 10
2023
Q1 		$19.1M Buy
349,459
+36,790
+12% +$2M 2.17% 8
2022
Q4 		$17M Buy
312,669
+271,919
+667% +$14.8M 1.98% 11
2022
Q3 		$2.09M Buy
40,750
+10,778
+36% +$600K 0.3% 48
2022
Q2 		$1.66M Buy
+29,972
New +$1.73M 0.22% 57

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fragasso Financial Advisors's JEPI Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.3% in Q2 2026, selling an estimated $160K and leaving 50,583 shares worth $2.86M. The position accounts for 0.15% of the portfolio, ranked #60.

Fragasso Financial Advisors first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.7M in Q1 2024. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Fragasso Financial Advisors held 50,583 shares of JPMorgan Equity Premium Income ETF worth $2.86M as of Q2 2026.
  • Fragasso Financial Advisors sold 2,829 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $160K.
  • JPMorgan Equity Premium Income ETF made up 0.15% of Fragasso Financial Advisors's portfolio in Q2 2026, its #60 holding.
  • Fragasso Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Fragasso Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $20.7M in Q1 2024.
  • 1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.