HSA
JEPI icon

HBK Sorce Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

HBK Sorce Advisory’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 		$1.64M Buy
29,355
+3,532
+14% +$205K 0.03% 177
2025
Q4 		$1.53M Buy
25,823
+2,525
+11% +$144K 0.04% 186
2025
Q3 		$1.32M Buy
23,298
+788
+4% +$44.8K 0.03% 190
2025
Q2 		$1.28M Sell
22,510
-4,070
-15% -$225K 0.03% 186
2025
Q1 		$1.52M Buy
26,580
+3,505
+15% +$204K 0.04% 167
2024
Q4 		$1.33M Sell
23,075
-1,724
-7% -$102K 0.04% 179
2024
Q3 		$1.48M Buy
24,799
+4,872
+24% +$280K 0.04% 172
2024
Q2 		$1.13M Sell
19,927
-7,540
-27% -$426K 0.04% 194
2024
Q1 		$1.59M Sell
27,467
-597
-2% -$33.6K 0.06% 164
2023
Q4 		$1.54M Sell
28,064
-8,615
-23% -$465K 0.06% 163
2023
Q3 		$1.96M Sell
36,679
-16,388
-31% -$903K 0.09% 133
2023
Q2 		$2.94M Sell
53,067
-2,783
-5% -$152K 0.12% 96
2023
Q1 		$3.05M Sell
55,850
-47,668
-46% -$2.59M 0.14% 94
2022
Q4 		$5.64M Buy
103,518
+53,162
+106% +$2.89M 0.15% 95
2022
Q3 		$2.58M Buy
+50,356
New +$2.8M 0.17% 92
2022
Q2 		– Sell
-30,943
Closed -$1.9M – 516
2022
Q1 		$1.9M Buy
30,943
+15,427
+99% +$934K 0.1% 128
2021
Q4 		$981K Buy
15,516
+5,917
+62% +$365K 0.05% 218
2021
Q3 		$572K Buy
+9,599
New +$591K 0.03% 300

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

HBK Sorce Advisory's JEPI Position: Q1 2026 in Review

HBK Sorce Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q1 2026, buying an estimated $205K and bringing the position to 29,355 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #177.

HBK Sorce Advisory first reported a position in JEPI in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.64M in Q4 2022. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • HBK Sorce Advisory held 29,355 shares of JPMorgan Equity Premium Income ETF worth $1.64M as of Q1 2026.
  • HBK Sorce Advisory bought 3,532 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $205K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of HBK Sorce Advisory's portfolio in Q1 2026, its #177 holding.
  • HBK Sorce Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 18 quarters since.
  • HBK Sorce Advisory's JPMorgan Equity Premium Income ETF position peaked at $5.64M in Q4 2022.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.