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HBW Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

HBW Advisory Services’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 		$23.4M Sell
414,559
-18,336
-4% -$1.04M 2.12% 6
2026
Q1 		$24.5M Sell
432,895
-27,607
-6% -$1.61M 2.59% 4
2025
Q4 		$26.4M Sell
460,502
-20,839
-4% -$1.19M 2.86% 4
2025
Q3 		$27.5M Sell
481,341
-43,034
-8% -$2.44M 3.09% 4
2025
Q2 		$29.8M Sell
524,375
-23,844
-4% -$1.32M 3.68% 3
2025
Q1 		$31.3M Buy
548,219
+26,849
+5% +$1.56M 4.45% 2
2024
Q4 		$300M Sell
521,370
-23,258
-4% -$1.38M 30.78% 1
2024
Q3 		$32.4M Buy
544,628
+103,840
+24% +$5.97M 4.74% 2
2024
Q2 		$25M Buy
440,788
+4,266
+1% +$241K 4.15% 3
2024
Q1 		$24M Hold
436,522
– – 4.49% 3
2023
Q4 		$24M Buy
436,522
+100,211
+30% +$5.4M 4.49% 3
2023
Q3 		$23.4M Sell
336,311
-115,732
-26% -$6.38M 4.88% 3
2023
Q2 		$25M Buy
452,043
+19,253
+4% +$1.05M 5.42% 3
2023
Q1 		$23.6M Buy
432,790
+53,314
+14% +$2.89M 5.89% 2
2022
Q4 		$20.7M Buy
379,476
+39,917
+12% +$2.17M 5.44% 2
2022
Q3 		$17.4M Buy
339,559
+34,697
+11% +$1.93M 4.85% 1
2022
Q2 		$16.9M Buy
304,862
+246,192
+420% +$14.2M 4.37% 2
2022
Q1 		$3.6M Buy
58,670
+13,331
+29% +$807K 1.26% 12
2021
Q4 		$2.87M Buy
45,339
+41,080
+965% +$2.53M 0.66% 48
2021
Q3 		$254K Buy
+4,259
New +$262K 0.07% 211

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

HBW Advisory Services's JEPI Position: Q2 2026 in Review

HBW Advisory Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.2% in Q2 2026, selling an estimated $1.04M and leaving 414,559 shares worth $23.4M. The position accounts for 2.12% of the portfolio, ranked #6.

HBW Advisory Services first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $300M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • HBW Advisory Services held 414,559 shares of JPMorgan Equity Premium Income ETF worth $23.4M as of Q2 2026.
  • HBW Advisory Services sold 18,336 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.04M.
  • JPMorgan Equity Premium Income ETF made up 2.12% of HBW Advisory Services's portfolio in Q2 2026, its #6 holding.
  • HBW Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • HBW Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $300M in Q4 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.