OFS Enterprise’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

OFS Enterprise’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 Q3	$347K	Buy	+6,178	New	+$352K	0.09%	74

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

OFS Enterprise's JEPI Position: Q3 2026 in Review

OFS Enterprise opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q3 2026: 6,178 shares worth $347K. The stake represents 0.09% of the portfolio and ranks #74 among its holdings.

315 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

OFS Enterprise held 6,178 shares of JPMorgan Equity Premium Income ETF worth $347K as of Q3 2026.
JPMorgan Equity Premium Income ETF was a new OFS Enterprise position in Q3 2026.
JPMorgan Equity Premium Income ETF made up 0.09% of OFS Enterprise's portfolio in Q3 2026, its #74 holding.
315 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on OFS Enterprise's 13F filing for Q3 2026, filed 16 Oct 2026.