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Haverford Trust Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Haverford Trust Company’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
Q1 		$3.11M Sell
54,855
-3,971
-7% -$231K 0.03% 150
2025
Q4 		$3.37M Buy
58,826
+2,218
+4% +$127K 0.03% 143
2025
Q3 		$3.23M Buy
56,608
+10,127
+22% +$575K 0.03% 144
2025
Q2 		$2.64M Sell
46,481
-1,726
-4% -$95.6K 0.03% 162
2025
Q1 		$2.75M Buy
48,207
+26,178
+119% +$1.53M 0.03% 156
2024
Q4 		$1.27M Buy
22,029
+6,847
+45% +$407K 0.01% 203
2024
Q3 		$903K Hold
15,182
– – 0.01% 237
2024
Q2 		$861K Sell
15,182
-2,045
-12% -$116K 0.01% 233
2024
Q1 		$997K Buy
17,227
+1,026
+6% +$57.8K 0.01% 219
2023
Q4 		$891K Sell
16,201
-1,199
-7% -$64.6K 0.01% 224
2023
Q3 		$932K Hold
17,400
– – 0.01% 204
2023
Q2 		$963K Buy
17,400
+1,450
+9% +$79.2K 0.01% 209
2023
Q1 		$871K Buy
15,950
+2,139
+15% +$116K 0.01% 208
2022
Q4 		$753K Sell
13,811
-537
-4% -$29.2K 0.01% 210
2022
Q3 		$735K Sell
14,348
-6,744
-32% -$375K 0.01% 214
2022
Q2 		$1.17M Buy
21,092
+237
+1% +$13.7K 0.02% 175
2022
Q1 		$1.28M Buy
20,855
+1,865
+10% +$113K 0.01% 180
2021
Q4 		$1.2M Sell
18,990
-364
-2% -$22.4K 0.01% 184
2021
Q3 		$1.15M Buy
19,354
+7,089
+58% +$436K 0.01% 185
2021
Q2 		$743K Buy
+12,265
New +$729K 0.01% 225

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Haverford Trust Company's JEPI Position: Q1 2026 in Review

Haverford Trust Company reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.8% in Q1 2026, selling an estimated $231K and leaving 54,855 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #150.

Haverford Trust Company first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.37M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Haverford Trust Company held 54,855 shares of JPMorgan Equity Premium Income ETF worth $3.11M as of Q1 2026.
  • Haverford Trust Company sold 3,971 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $231K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Haverford Trust Company's portfolio in Q1 2026, its #150 holding.
  • Haverford Trust Company first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Haverford Trust Company's JPMorgan Equity Premium Income ETF position peaked at $3.37M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.