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HB Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

HB Wealth Management’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 		$722K Sell
12,780
-15,270
-54% -$862K ﹤0.01% 922
2026
Q1 		$1.59M Sell
28,050
-4,041
-13% -$235K 0.01% 498
2025
Q4 		$1.84M Sell
32,091
-18,528
-37% -$1.06M 0.01% 425
2025
Q3 		$2.89M Buy
50,619
+9,007
+22% +$511K 0.02% 341
2025
Q2 		$2.37M Sell
41,612
-7,839
-16% -$434K 0.02% 341
2025
Q1 		$2.83M Buy
49,451
+1,509
+3% +$87.9K 0.02% 315
2024
Q4 		$2.76M Sell
47,942
-893
-2% -$53K 0.03% 234
2024
Q3 		$2.91M Buy
48,835
+535
+1% +$30.8K 0.03% 223
2024
Q2 		$2.74M Sell
48,300
-1,223
-2% -$69.2K 0.03% 220
2024
Q1 		$2.87M Sell
49,523
-1,504
-3% -$84.7K 0.04% 200
2023
Q4 		$2.81M Sell
51,027
-11,824
-19% -$638K 0.04% 184
2023
Q3 		$3.37M Sell
62,851
-379
-0.6% -$20.9K 0.05% 157
2023
Q2 		$3.5M Sell
63,230
-428
-0.7% -$23.4K 0.06% 153
2023
Q1 		$3.48M Buy
63,658
+6,615
+12% +$359K 0.06% 145
2022
Q4 		$3.11M Sell
57,043
-479
-0.8% -$26K 0.06% 148
2022
Q3 		$2.95M Buy
57,522
+1,386
+2% +$77.1K 0.06% 141
2022
Q2 		$3.11M Buy
56,136
+8,875
+19% +$514K 0.06% 141
2022
Q1 		$2.9M Buy
+47,261
New +$2.86M 0.05% 146

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

HB Wealth Management's JEPI Position: Q2 2026 in Review

HB Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 54% in Q2 2026, selling an estimated $862K and leaving 12,780 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

HB Wealth Management first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.5M in Q2 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • HB Wealth Management held 12,780 shares of JPMorgan Equity Premium Income ETF worth $722K as of Q2 2026.
  • HB Wealth Management sold 15,270 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $862K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #922 holding.
  • HB Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • HB Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $3.5M in Q2 2023.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.