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Hengehold Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Hengehold Capital 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 		$249K Buy
4,402
+114
+3% +$6.44K 0.02% 204
2026
Q1 		$243K Sell
4,288
-1,337
-24% -$77.8K 0.02% 192
2025
Q4 		$322K Buy
5,625
+64
+1% +$3.65K 0.03% 174
2025
Q3 		$318K Buy
5,561
+533
+11% +$30.3K 0.03% 176
2025
Q2 		$286K Buy
5,028
+203
+4% +$11.2K 0.03% 176
2025
Q1 		$276K Buy
4,825
+476
+11% +$27.7K 0.03% 173
2024
Q4 		$250K Buy
4,349
+943
+28% +$56K 0.02% 181
2024
Q3 		$203K Buy
+3,406
New +$196K 0.02% 201

Other funds holding JEPI

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Hengehold Capital Management's JEPI Position: Q2 2026 in Review

Hengehold Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q2 2026, buying an estimated $6.44K and bringing the position to 4,402 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #204.

Hengehold Capital Management first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $322K in Q4 2025. 1,032 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Hengehold Capital Management held 4,402 shares of JPMorgan Equity Premium Income ETF worth $249K as of Q2 2026.
  • Hengehold Capital Management bought 114 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $6.44K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #204 holding.
  • Hengehold Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Hengehold Capital Management's JPMorgan Equity Premium Income ETF position peaked at $322K in Q4 2025.
  • 1,032 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.