Frontier Asset Management
JEPI icon

Frontier Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Frontier Asset Management’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 		$1.98M Sell
35,236
-4,894
-12% -$279K 0.37% 38
2026
Q2 		$2.27M Buy
40,130
+3,083
+8% +$174K 0.41% 35
2026
Q1 		$2.1M Sell
37,047
-2,961
-7% -$172K 0.44% 34
2025
Q4 		$2.29M Buy
40,008
+2,731
+7% +$156K 0.53% 33
2025
Q3 		$2.13M Buy
37,277
+4,167
+13% +$237K 0.53% 33
2025
Q2 		$1.88M Sell
33,110
-11
-0% -$609 0.51% 35
2025
Q1 		$1.89M Sell
33,121
-3,377
-9% -$197K 0.55% 35
2024
Q4 		$2.1M Buy
36,498
+530
+1% +$31.5K 0.69% 33
2024
Q3 		$2.14M Buy
35,968
+7,109
+25% +$409K 0.71% 32
2024
Q2 		$1.64M Buy
28,859
+1,671
+6% +$94.5K 0.59% 35
2024
Q1 		$1.57M Buy
27,188
+2,732
+11% +$154K 0.58% 37
2023
Q4 		$1.34M Buy
24,456
+5,496
+29% +$296K 0.51% 36
2023
Q3 		$1.02M Buy
18,960
+10,464
+123% +$577K 0.46% 36
2023
Q2 		$470K Sell
8,496
-570
-6% -$31.1K 0.21% 44
2023
Q1 		$495K Buy
+9,066
New +$492K 0.23% 40

Other funds holding JEPI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Frontier Asset Management's JEPI Position: Q3 2026 in Review

Frontier Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q3 2026, selling an estimated $279K and leaving 35,236 shares worth $1.98M. The position accounts for 0.37% of the portfolio, ranked #38.

Frontier Asset Management first reported a position in JEPI in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.29M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Frontier Asset Management held 35,236 shares of JPMorgan Equity Premium Income ETF worth $1.98M as of Q3 2026.
  • Frontier Asset Management sold 4,894 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $279K.
  • JPMorgan Equity Premium Income ETF made up 0.37% of Frontier Asset Management's portfolio in Q3 2026, its #38 holding.
  • Frontier Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 15 quarters since.
  • Frontier Asset Management's JPMorgan Equity Premium Income ETF position peaked at $2.29M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.