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KMG Fiduciary Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

KMG Fiduciary Partners’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 		$6.57M Sell
116,375
-369
-0.3% -$20.8K 0.61% 40
2026
Q1 		$6.62M Buy
116,744
+4,066
+4% +$237K 0.49% 57
2025
Q4 		$6.45M Buy
112,678
+13,643
+14% +$779K 0.46% 60
2025
Q3 		$5.65M Buy
99,035
+4,707
+5% +$267K 0.38% 63
2025
Q2 		$5.36M Sell
94,328
-2,287
-2% -$127K 0.4% 61
2025
Q1 		$5.52M Sell
96,615
-8,912
-8% -$519K 0.46% 59
2024
Q4 		$6.07M Sell
105,527
-677
-0.6% -$40.2K 0.5% 53
2024
Q3 		$6.32M Sell
106,204
-10,107
-9% -$581K 0.55% 50
2024
Q2 		$6.59M Buy
116,311
+2,859
+3% +$162K 0.65% 37
2024
Q1 		$6.56M Buy
113,452
+881
+0.8% +$49.6K 0.68% 38
2023
Q4 		$6.19M Buy
112,571
+3,514
+3% +$189K 0.72% 37
2023
Q3 		$5.84M Buy
109,057
+2,309
+2% +$127K 0.77% 35
2023
Q2 		$5.91M Buy
106,748
+15,176
+17% +$829K 0.76% 37
2023
Q1 		$5M Buy
91,572
+26,758
+41% +$1.45M 0.72% 39
2022
Q4 		$3.53M Buy
64,814
+4,828
+8% +$262K 0.58% 53
2022
Q3 		$3.07M Buy
59,986
+29,059
+94% +$1.62M 0.59% 51
2022
Q2 		$1.72M Buy
30,927
+11,889
+62% +$688K 0.32% 80
2022
Q1 		$1.17M Buy
19,038
+13,574
+248% +$822K 0.19% 100
2021
Q4 		$345K Buy
5,464
+1,998
+58% +$123K 0.05% 161
2021
Q3 		$207K Buy
+3,466
New +$213K 0.04% 193

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KMG Fiduciary Partners's JEPI Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.32% in Q2 2026, selling an estimated $20.8K and leaving 116,375 shares worth $6.57M. The position accounts for 0.61% of the portfolio, ranked #40.

KMG Fiduciary Partners first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.62M in Q1 2026. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • KMG Fiduciary Partners held 116,375 shares of JPMorgan Equity Premium Income ETF worth $6.57M as of Q2 2026.
  • KMG Fiduciary Partners sold 369 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $20.8K.
  • JPMorgan Equity Premium Income ETF made up 0.61% of KMG Fiduciary Partners's portfolio in Q2 2026, its #40 holding.
  • KMG Fiduciary Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • KMG Fiduciary Partners's JPMorgan Equity Premium Income ETF position peaked at $6.62M in Q1 2026.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.