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 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

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Frontier Asset Management's JEPI Position: Q1 2026 in Review

Frontier Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.4% in Q1 2026, selling an estimated $172K and leaving 37,047 shares worth $2.1M. The position accounts for 0.44% of the portfolio, ranked #34.

Frontier Asset Management first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.29M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Frontier Asset Management held 37,047 shares of JPMorgan Equity Premium Income ETF worth $2.1M as of Q1 2026.
Frontier Asset Management sold 2,961 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $172K.
JPMorgan Equity Premium Income ETF made up 0.44% of Frontier Asset Management's portfolio in Q1 2026, its #34 holding.
Frontier Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Frontier Asset Management's JPMorgan Equity Premium Income ETF position peaked at $2.29M in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.