FRG Family Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

FRG Family Wealth 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 Q1	$4.56M	Sell	80,491 -4,421	-5%	-$257K	0.75%	30
2025 Q4	$4.86M	Sell	84,912 -17,211	-17%	-$983K	0.75%	34
2025 Q3	$5.83M	Sell	102,123 -21,739	-18%	-$1.23M	0.94%	26
2025 Q2	$7.04M	Buy	123,862 +4,808	+4%	+$266K	1.22%	20
2025 Q1	$6.8M	Buy	119,054 +23,667	+25%	+$1.38M	1.31%	21
2024 Q4	$5.49M	Buy	95,387 +7,966	+9%	+$473K	1%	24
2024 Q3	$5.2M	Buy	87,421 +4,810	+6%	+$277K	0.93%	29
2024 Q2	$4.59M	Buy	82,611 +15,796	+24%	+$893K	0.89%	30
2024 Q1	$3.74M	Buy	66,815 +3,554	+6%	+$200K	0.73%	31
2023 Q4	$3.48M	Buy	63,261 +3,220	+5%	+$174K	0.71%	33
2023 Q3	$3.22M	Buy	60,041 +18,493	+45%	+$1.02M	0.73%	34
2023 Q2	$2.3M	Buy	41,548 +4,744	+13%	+$259K	0.5%	40
2023 Q1	$2.01M	Buy	36,804 +10,562	+40%	+$573K	0.46%	45
2022 Q4	$1.43M	Buy	26,242 +6,925	+36%	+$376K	0.34%	56
2022 Q3	$990K	Buy	+19,317	New	+$1.08M	0.24%	71

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

FRG Family Wealth Advisors's JEPI Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.2% in Q1 2026, selling an estimated $257K and leaving 80,491 shares worth $4.56M. The position accounts for 0.75% of the portfolio, ranked #30.

FRG Family Wealth Advisors first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.04M in Q2 2025. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

FRG Family Wealth Advisors held 80,491 shares of JPMorgan Equity Premium Income ETF worth $4.56M as of Q1 2026.
FRG Family Wealth Advisors sold 4,421 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $257K.
JPMorgan Equity Premium Income ETF made up 0.75% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #30 holding.
FRG Family Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
FRG Family Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $7.04M in Q2 2025.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.