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

Friday Financial’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 Q3	$255K	Buy	+4,558	New	+$260K	0.05%	107
2026 Q2	–	Sell	-3,620	Closed	-$205K	–	109
2026 Q1	$205K	Hold	3,620	–	–	0.07%	92
2025 Q4	$207K	Hold	3,620	–	–	0.07%	87
2025 Q3	$207K	Hold	3,620	–	–	0.09%	88
2025 Q2	$206K	Buy	+3,620	New	+$201K	0.1%	84

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Horizon Advisory Services West Henrietta, New York $264M AUM 12.59% 1-Year Est. Return

Friday Financial's JEPI Position: Q3 2026 in Review

Friday Financial opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q3 2026: 4,558 shares worth $255K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings. This is a return to the name: Friday Financial previously reported a position in JEPI as recently as Q1 2026.

Friday Financial first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. 649 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Friday Financial held 4,558 shares of JPMorgan Equity Premium Income ETF worth $255K as of Q3 2026.
JPMorgan Equity Premium Income ETF was a new Friday Financial position in Q3 2026.
JPMorgan Equity Premium Income ETF made up 0.05% of Friday Financial's portfolio in Q3 2026, its #107 holding.
Friday Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
649 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Friday Financial's 13F filing for Q3 2026, filed 9 Oct 2026.