JEPI β€” JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND

Ownership history in Fairway Wealth LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Fairway Wealth LLC reported a position in JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.89% (2024 Q3)
πŸ“Š Avg. % of fund
2.98%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Fairway Wealth LLC Γ— JEPI AI Analytics

πŸ“‰ Fairway Wealth LLC underperformed the S&P 500 by –7.7% annually on this JEPI position. Timing score: 67% (4/6 decisions correct). Average cost basis: $51.24. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
-7.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.7% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$51.24
+10.4% vs current ($56.57)

Best entry: $49.33 (2024 Q2)  Β·  Worst: $56.57 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JEPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 148,643 +1,548 +1.1% 2.29% $8.5M $56.57
2025 Q3 ADDED 147,095 +5,625 +4.0% 2.36% $8.4M $54.97
2025 Q2 ADDED 141,470 +8,746 +6.6% 2.57% $8.0M $53.65
2025 Q1 ADDED 132,724 +6,434 +5.1% 2.80% $7.6M $52.56
2024 Q4 REDUCED 126,290 -2,484 -1.9% 3.27% $7.3M $52.33
2024 Q3 ADDED 128,774 +14,710 +12.9% 3.89% $7.7M $52.72
2024 Q2 ADDED 114,064 +42,316 +59.0% 3.81% $6.5M $49.33
2024 Q1 INITIATED 71,748 β€” β€” 2.81% $4.2M β€”

🏒 Other funds also holding JEPI

As of 2025 Q4 β€” sorted by position size

Enstar Group LTD 3Y 34.07% Nationwide Fund Advisors 3Y 7Y 17.38% Horizon Advisory Services, Inc. 14.08% LGT Financial Advisors LLC 3Y 13.34% Cornerstone Advisory, LLC 3Y 7Y 10.71% Melia Wealth LLC 10.34% Sterling Investment Counsel, LLC 3Y 7.97% Signature Wealth Management Partners, LLC 3Y 7.01% Lebenthal Global Advisors, LLC 3Y 6.76% Financially in Tune, LLC 6.62%
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