Hazlett, Burt & Watson’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Hazlett, Burt & Watson’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	$162K	Buy	2,858 +30	+1%	+$1.75K	0.05%	278
2025 Q4	$161K	Sell	2,828 -112	-4%	-$6.39K	0.05%	284
2025 Q3	$168K	Sell	2,940 -340	-10%	-$19.3K	0.06%	249
2025 Q2	$186K	Sell	3,280 -2,613	-44%	-$145K	0.08%	214
2025 Q1	$336K	Sell	5,893 -484	-8%	-$28.2K	0.15%	137
2024 Q4	$366K	Sell	6,377 -730	-10%	-$43.3K	0.16%	130
2024 Q3	$421K	Sell	7,107 -11,419	-62%	-$657K	0.19%	118
2024 Q2	$1.05M	Sell	18,526 -434	-2%	-$24.5K	0.54%	39
2024 Q1	$1.1M	Sell	18,960 -4,042	-18%	-$228K	0.66%	26
2023 Q4	$1.27M	Buy	23,002 +311	+1%	+$16.8K	0.85%	20
2023 Q3	$1.21M	Buy	22,691 +16,346	+258%	+$901K	0.9%	20
2023 Q2	$347K	Buy	6,345 +2,149	+51%	+$117K	0.26%	81
2023 Q1	$229K	Buy	+4,196	New	+$228K	0.19%	115

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hazlett, Burt & Watson's JEPI Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q1 2026, buying an estimated $1.75K and bringing the position to 2,858 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #278.

Hazlett, Burt & Watson first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2023. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Hazlett, Burt & Watson held 2,858 shares of JPMorgan Equity Premium Income ETF worth $162K as of Q1 2026.
Hazlett, Burt & Watson bought 30 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.75K.
JPMorgan Equity Premium Income ETF made up 0.05% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #278 holding.
Hazlett, Burt & Watson first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Hazlett, Burt & Watson's JPMorgan Equity Premium Income ETF position peaked at $1.27M in Q4 2023.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.