First Heartland Consultants’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

First Heartland Consultants’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	$1.03M	Buy	18,276 +833	+5%	+$47K	0.07%	216
2026 Q1	$989K	Sell	17,443 -513	-3%	-$29.8K	0.08%	188
2025 Q4	$1.03M	Sell	17,956 -3,745	-17%	-$214K	0.08%	179
2025 Q3	$1.24M	Sell	21,701 -604	-3%	-$34.3K	0.1%	157
2025 Q2	$1.27M	Buy	22,305 +242	+1%	+$13.4K	0.11%	141
2025 Q1	$1.26M	Sell	22,063 -2,068	-9%	-$120K	0.13%	131
2024 Q4	$1.39M	Sell	24,131 -1,297	-5%	-$77K	0.14%	127
2024 Q3	$1.51M	Sell	25,428 -6,486	-20%	-$373K	0.16%	108
2024 Q2	$1.81K	Sell	31,914 -1,184	-4%	-$67K	0.13%	117
2024 Q1	$1.92M	Buy	33,098 +4,586	+16%	+$258K	0.2%	113
2023 Q4	$2.12M	Sell	28,512 -44,559	-61%	-$2.4M	0.26%	92
2023 Q3	$3.91M	Sell	73,071 -12,180	-14%	-$671K	0.49%	61
2023 Q2	$4.72M	Buy	85,251 +752	+0.9%	+$41.1K	0.61%	40
2023 Q1	$4.61M	Buy	84,499 +12,606	+18%	+$684K	0.69%	35
2022 Q4	$3.92M	Buy	71,893 +48,428	+206%	+$2.63M	0.63%	38
2022 Q3	$1.2K	Buy	23,465 +15,998	+214%	+$890K	0.1%	113
2022 Q2	$414K	Buy	7,467 +2,266	+44%	+$131K	0.06%	205
2022 Q1	$319K	Buy	+5,201	New	+$315K	0.05%	252

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

First Heartland Consultants's JEPI Position: Q2 2026 in Review

First Heartland Consultants increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.8% in Q2 2026, buying an estimated $47K and bringing the position to 18,276 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #216.

First Heartland Consultants first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.72M in Q2 2023. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

First Heartland Consultants held 18,276 shares of JPMorgan Equity Premium Income ETF worth $1.03M as of Q2 2026.
First Heartland Consultants bought 833 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $47K.
JPMorgan Equity Premium Income ETF made up 0.07% of First Heartland Consultants's portfolio in Q2 2026, its #216 holding.
First Heartland Consultants first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
First Heartland Consultants's JPMorgan Equity Premium Income ETF position peaked at $4.72M in Q2 2023.
499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.