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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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. 630 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.
630 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.