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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

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. 237 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.
237 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.