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

FSC 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
2025 Q4	–	Sell	-8,216	Closed	-$469K	–	52
2025 Q3	$469K	Buy	8,216 +1,115	+16%	+$63.3K	0.27%	48
2025 Q2	$404K	Sell	7,101 -170	-2%	-$9.42K	0.25%	47
2025 Q1	$415K	Sell	7,271 -284	-4%	-$16.5K	0.27%	45
2024 Q4	$435K	Buy	7,555 +443	+6%	+$26.3K	0.28%	48
2024 Q3	$423K	Buy	7,112 +338	+5%	+$19.4K	0.3%	48
2024 Q2	$384K	Buy	6,774 +188	+3%	+$10.6K	0.28%	43
2024 Q1	$381K	Buy	6,586 +2,906	+79%	+$164K	0.27%	40
2023 Q4	$202K	Buy	3,680 +1,370	+59%	+$73.9K	0.15%	47
2023 Q3	$124K	Buy	2,310 +157	+7%	+$8.65K	0.13%	38
2023 Q2	$119K	Sell	2,153 -350	-14%	-$19.1K	0.11%	40
2023 Q1	$137K	Buy	2,503 +1,214	+94%	+$65.9K	0.22%	27
2022 Q4	$70.3K	Sell	1,289 -9	-0.7%	-$489	0.12%	38
2022 Q3	$67K	Sell	1,298 -198	-13%	-$11K	0.65%	29
2022 Q2	$83K	Buy	1,496 +221	+17%	+$12.8K	0.74%	30
2022 Q1	$78K	Sell	1,275 -71	-5%	-$4.3K	0.07%	43
2021 Q4	$85K	Buy	+1,346	New	+$82.9K	0.06%	53

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

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

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

NFA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FSC Wealth Advisors's JEPI Position: Q4 2025 in Review

FSC Wealth Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 8,216 shares — an estimated $469K sold.

FSC Wealth Advisors first reported a position in JEPI in Q4 2021 and held it in 16 quarters. The position peaked at $469K in Q3 2025. 1,382 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

FSC Wealth Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
FSC Wealth Advisors sold 8,216 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $469K.
FSC Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 16 quarters.
FSC Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $469K in Q3 2025.
1,382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on FSC Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.