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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
Q2 		$3.29M Buy
58,188
+3,333
+6% +$188K 0.03% 154
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 $1.89T 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 22.9% 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

Haverford Trust Company's JEPI Position: Q2 2026 in Review

Haverford Trust Company increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.1% in Q2 2026, buying an estimated $188K and bringing the position to 58,188 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #154.

Haverford Trust Company first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.37M in Q4 2025. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Haverford Trust Company held 58,188 shares of JPMorgan Equity Premium Income ETF worth $3.29M as of Q2 2026.
  • Haverford Trust Company bought 3,333 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $188K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Haverford Trust Company's portfolio in Q2 2026, its #154 holding.
  • Haverford Trust Company first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Haverford Trust Company's JPMorgan Equity Premium Income ETF position peaked at $3.37M in Q4 2025.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.