Hazlett, Burt & Watson
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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
Q3 		$117K Sell
2,063
-95
-4% -$5.42K 0.03% 338
2026
Q2 		$122K Sell
2,158
-700
-24% -$39.5K 0.03% 338
2026
Q1 		$162K Buy
2,858
+30
+1% +$1.74K 0.05% 278
2025
Q4 		$161K Sell
2,828
-112
-4% -$6.4K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Hazlett, Burt & Watson's JEPI Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.4% in Q3 2026, selling an estimated $5.42K and leaving 2,063 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #338.

Hazlett, Burt & Watson first reported a position in JEPI in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2023. 1,140 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Hazlett, Burt & Watson held 2,063 shares of JPMorgan Equity Premium Income ETF worth $117K as of Q3 2026.
  • Hazlett, Burt & Watson sold 95 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $5.42K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #338 holding.
  • Hazlett, Burt & Watson first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 15 quarters since.
  • Hazlett, Burt & Watson's JPMorgan Equity Premium Income ETF position peaked at $1.27M in Q4 2023.
  • 1,140 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.