Frederick Financial Consultants’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Frederick Financial Consultants’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 Q1	$1.45M	Buy	25,521 +497	+2%	+$28.9K	0.72%	30
2025 Q4	$1.43M	Buy	+25,024	New	+$1.43M	0.78%	29
2025 Q3	–	Sell	-48,303	Closed	-$2.75M	–	109
2025 Q2	$2.75M	Buy	48,303 +2,129	+5%	+$118K	1.71%	16
2025 Q1	$2.64M	Buy	46,174 +1,860	+4%	+$108K	1.9%	15
2024 Q4	$2.55M	Buy	+44,314	New	+$2.63M	2.04%	13

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Frederick Financial Consultants's JEPI Position: Q1 2026 in Review

Frederick Financial Consultants increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q1 2026, buying an estimated $28.9K and bringing the position to 25,521 shares worth $1.45M. The position accounts for 0.72% of the portfolio, ranked #30.

Frederick Financial Consultants first reported a position in JEPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.75M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Frederick Financial Consultants held 25,521 shares of JPMorgan Equity Premium Income ETF worth $1.45M as of Q1 2026.
Frederick Financial Consultants bought 497 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $28.9K.
JPMorgan Equity Premium Income ETF made up 0.72% of Frederick Financial Consultants's portfolio in Q1 2026, its #30 holding.
Frederick Financial Consultants first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
Frederick Financial Consultants's JPMorgan Equity Premium Income ETF position peaked at $2.75M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.