Three Bearings Fiduciary Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Three Bearings Fiduciary Advisors’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	–	Sell	-356	Closed	-$20.8K	–	372
2025 Q4	$20.8K	Buy	+356	New	+$20.3K	0.02%	112

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Three Bearings Fiduciary Advisors's JEPI Position: Q1 2026 in Review

Three Bearings Fiduciary Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 356 shares — an estimated $20.8K sold.

Three Bearings Fiduciary Advisors first reported a position in JEPI in Q4 2025 and held it in 1 quarter. The position peaked at $20.8K in Q4 2025. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Three Bearings Fiduciary Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Three Bearings Fiduciary Advisors sold 356 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $20.8K.
Three Bearings Fiduciary Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and held it in 1 quarter.
Three Bearings Fiduciary Advisors's JPMorgan Equity Premium Income ETF position peaked at $20.8K in Q4 2025.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q1 2026, filed 11 Jun 2026.