HIA
JEPI icon

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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 1,413 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.
  • 1,413 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.