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JEPI icon

Harbour Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Harbour Investments’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 		$18.3M Buy
324,851
+5,789
+2% +$327K 0.25% 78
2026
Q1 		$18.1M Buy
319,062
+78,512
+33% +$4.57M 0.28% 69
2025
Q4 		$13.8M Buy
240,550
+4,805
+2% +$274K 0.28% 67
2025
Q3 		$13.5M Buy
235,745
+42,962
+22% +$2.44M 0.31% 60
2025
Q2 		$11M Buy
192,783
+5,284
+3% +$293K 0.28% 66
2025
Q1 		$10.7M Buy
187,499
+12,853
+7% +$749K 0.31% 58
2024
Q4 		$10M Buy
174,646
+17,190
+11% +$1.02M 0.29% 59
2024
Q3 		$9.37M Buy
157,456
+58,638
+59% +$3.37M 0.28% 58
2024
Q2 		$5.6M Buy
98,818
+1,318
+1% +$74.6K 0.19% 94
2024
Q1 		$5.64M Buy
97,500
+36,228
+59% +$2.04M 0.2% 96
2023
Q4 		$3.37M Buy
61,272
+1,990
+3% +$107K 0.14% 135
2023
Q3 		$3.18M Buy
59,282
+6,433
+12% +$354K 0.16% 131
2023
Q2 		$2.92M Buy
52,849
+23,337
+79% +$1.27M 0.14% 138
2023
Q1 		$1.61M Buy
29,512
+18,887
+178% +$1.02M 0.09% 223
2022
Q4 		$579K Buy
10,625
+1,958
+23% +$106K 0.04% 417
2022
Q3 		$481K Hold
8,667
– – 0.03% 423
2022
Q2 		$481K Buy
+8,667
New +$502K 0.03% 423
2021
Q4 		$339K Sell
5,367
-1,363
-20% -$84K 0.02% 532
2021
Q3 		$401K Buy
6,730
+6,690
+16,725% +$412K 0.01% 732
2021
Q2 		$2K Hold
40
– – ﹤0.01% 3391
2021
Q1 		$2K Buy
+40
New +$2.25K ﹤0.01% 3228

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

Harbour Investments's JEPI Position: Q2 2026 in Review

Harbour Investments increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q2 2026, buying an estimated $327K and bringing the position to 324,851 shares worth $18.3M. The position accounts for 0.25% of the portfolio, ranked #78.

Harbour Investments first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Harbour Investments held 324,851 shares of JPMorgan Equity Premium Income ETF worth $18.3M as of Q2 2026.
  • Harbour Investments bought 5,789 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $327K.
  • JPMorgan Equity Premium Income ETF made up 0.25% of Harbour Investments's portfolio in Q2 2026, its #78 holding.
  • Harbour Investments first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.