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 Q2	–	Sell	-35,760	Closed	-$2.03M	–	132
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWG Holdings's JEPI Position: Q2 2026 in Review

FWG Holdings sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 35,760 shares — an estimated $2.03M sold.

FWG Holdings first reported a position in JEPI in Q3 2022 and held it in 15 quarters. The position peaked at $7.82M in Q2 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

FWG Holdings reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
FWG Holdings sold 35,760 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.03M.
FWG Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 15 quarters.
FWG Holdings's JPMorgan Equity Premium Income ETF position peaked at $7.82M in Q2 2023.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.