Harbor Investment Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Harbor Investment Advisory’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	$2.65M	Buy	46,866 +335	+0.7%	+$18.9K	0.18%	95
2026 Q1	$2.64M	Sell	46,531 -1,189	-2%	-$69.2K	0.21%	87
2025 Q4	$2.73M	Sell	47,720 -16,775	-26%	-$958K	0.21%	90
2025 Q3	$3.68M	Sell	64,495 -24,512	-28%	-$1.39M	0.3%	64
2025 Q2	$5.06M	Sell	89,007 -422	-0.5%	-$23.4K	0.45%	42
2025 Q1	$5.11M	Buy	89,429 +806	+0.9%	+$47K	0.5%	35
2024 Q4	$5.1M	Buy	88,623 +8,524	+11%	+$506K	0.48%	39
2024 Q3	$4.77M	Buy	80,099 +22,390	+39%	+$1.29M	0.47%	39
2024 Q2	$3.27M	Buy	57,709 +2,169	+4%	+$123K	0.34%	57
2024 Q1	$3.21M	Buy	55,540 +5,974	+12%	+$337K	0.34%	59
2023 Q4	$2.73M	Buy	49,566 +13,022	+36%	+$702K	0.31%	63
2023 Q3	$1.96M	Sell	36,544 -3,577	-9%	-$197K	0.26%	71
2023 Q2	$2.22M	Buy	40,121 +897	+2%	+$49K	0.31%	68
2023 Q1	$2.14M	Sell	39,224 -555	-1%	-$30.1K	0.32%	64
2022 Q4	$2.17M	Buy	39,779 +10,412	+35%	+$565K	0.34%	64
2022 Q3	$1.5M	Buy	29,367 +1,139	+4%	+$63.4K	0.25%	84
2022 Q2	$1.56M	Buy	28,228 +9,432	+50%	+$546K	0.25%	86
2022 Q1	$1.15M	Buy	18,796 +3,154	+20%	+$191K	0.15%	120
2021 Q4	$988K	Buy	15,642 +7,695	+97%	+$474K	0.13%	143
2021 Q3	$474K	Buy	7,947 +2,788	+54%	+$172K	0.06%	228
2021 Q2	$312K	Buy	5,159 +2,656	+106%	+$158K	0.04%	287
2021 Q1	$145K	Buy	+2,503	New	+$140K	0.02%	401

Other funds holding JEPI

CWS

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 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

Harbor Investment Advisory's JEPI Position: Q2 2026 in Review

Harbor Investment Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.72% in Q2 2026, buying an estimated $18.9K and bringing the position to 46,866 shares worth $2.65M. The position accounts for 0.18% of the portfolio, ranked #95.

Harbor Investment Advisory first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.11M in Q1 2025. 554 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Harbor Investment Advisory held 46,866 shares of JPMorgan Equity Premium Income ETF worth $2.65M as of Q2 2026.
Harbor Investment Advisory bought 335 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $18.9K.
JPMorgan Equity Premium Income ETF made up 0.18% of Harbor Investment Advisory's portfolio in Q2 2026, its #95 holding.
Harbor Investment Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
Harbor Investment Advisory's JPMorgan Equity Premium Income ETF position peaked at $5.11M in Q1 2025.
554 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.