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

Frazier 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 		$961 Hold
17
– – ﹤0.01% 561
2026
Q1 		$964 Hold
17
– – ﹤0.01% 632
2025
Q4 		$974 Hold
17
– – ﹤0.01% 582
2025
Q3 		$954 Buy
+17
New +$965 ﹤0.01% 547
2024
Q1 		– Sell
-1,027
Closed -$56.5K – 976
2023
Q4 		$56.5K Buy
+1,027
New +$55.4K 0.05% 129

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

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

Frazier Financial Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 17 shares worth $961. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Frazier Financial Advisors first reported a position in JEPI in Q4 2023 and has held it in 5 quarters since. The position peaked at $56.5K in Q4 2023. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Frazier Financial Advisors held 17 shares of JPMorgan Equity Premium Income ETF worth $961 as of Q2 2026.
  • Frazier Financial Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #561 holding.
  • Frazier Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 5 quarters since.
  • Frazier Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $56.5K in Q4 2023.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.