FH
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FWG Holdings’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

FWG Holdings’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 		$2.03M Buy
35,760
+10,024
+39% +$583K 0.77% 27
2025
Q4 		$1.51M Buy
25,736
+6,134
+31% +$350K 0.57% 36
2025
Q3 		$1.12M Buy
19,602
+354
+2% +$20.1K 0.48% 39
2025
Q2 		$1.08M Sell
19,248
-406
-2% -$22.5K 0.51% 37
2025
Q1 		$1.09M Buy
19,654
+1,884
+11% +$110K 0.53% 29
2024
Q4 		$1.04M Sell
17,770
-4,784
-21% -$284K 0.5% 32
2024
Q3 		$1.34M Sell
22,554
-1,970
-8% -$113K 0.67% 24
2024
Q2 		$1.4M Sell
24,524
-526
-2% -$29.8K 0.7% 22
2024
Q1 		$1.43M Buy
25,050
+1,033
+4% +$58.2K 0.77% 21
2023
Q4 		$1.32M Sell
24,017
-114,550
-83% -$6.18M 0.79% 22
2023
Q3 		$7.26M Sell
138,567
-2,076
-1% -$114K 4.84% 7
2023
Q2 		$7.82M Buy
140,643
+626
+0.4% +$34.2K 4.95% 6
2023
Q1 		$7.64M Buy
140,017
+18,877
+16% +$1.02M 5.52% 5
2022
Q4 		$6.6M Buy
121,140
+44,084
+57% +$2.39M 4.61% 6
2022
Q3 		$3.95M Buy
+77,056
New +$4.29M 2.96% 8

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWG Holdings's JEPI Position: Q1 2026 in Review

FWG Holdings increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 39% in Q1 2026, buying an estimated $583K and bringing the position to 35,760 shares worth $2.03M. The position accounts for 0.77% of the portfolio, ranked #27.

FWG Holdings first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.82M in Q2 2023. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • FWG Holdings held 35,760 shares of JPMorgan Equity Premium Income ETF worth $2.03M as of Q1 2026.
  • FWG Holdings bought 10,024 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $583K.
  • JPMorgan Equity Premium Income ETF made up 0.77% of FWG Holdings's portfolio in Q1 2026, its #27 holding.
  • FWG Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • FWG Holdings's JPMorgan Equity Premium Income ETF position peaked at $7.82M in Q2 2023.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.