Herbst Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Herbst Group’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	$821K	Sell	14,528 -14,242	-50%	-$804K	0.45%	52
2026 Q1	$1.63M	Sell	28,770 -6,481	-18%	-$377K	1.01%	41
2025 Q4	$2.02M	Sell	35,251 -45,974	-57%	-$2.63M	1.19%	37
2025 Q3	$4.64M	Sell	81,225 -857	-1%	-$48.7K	2.88%	12
2025 Q2	$4.67M	Sell	82,082 -9,102	-10%	-$504K	2.8%	14
2025 Q1	$5.21M	Buy	91,184 +8,125	+10%	+$473K	3.69%	6
2024 Q4	$4.78M	Buy	83,059 +32,449	+64%	+$1.93M	2.98%	10
2024 Q3	$3.01M	Buy	50,610 +8,674	+21%	+$499K	1.87%	23
2024 Q2	$2.38M	Sell	41,936 -607	-1%	-$34.3K	1.45%	28
2024 Q1	$2.46M	Sell	42,543 -3,279	-7%	-$185K	1.52%	31
2023 Q4	$2.52M	Buy	45,822 +5,527	+14%	+$298K	1.62%	27
2023 Q3	$2.16M	Buy	40,295 +7,711	+24%	+$425K	1.54%	28
2023 Q2	$1.8M	Buy	32,584 +685	+2%	+$37.4K	1.25%	35
2023 Q1	$1.74M	Buy	31,899 +11,157	+54%	+$605K	1.23%	37
2022 Q4	$1.13M	Sell	20,742 -4,100	-17%	-$223K	0.91%	47
2022 Q3	$1.27M	Buy	+24,842	New	+$1.38M	1.04%	44

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Herbst Group's JEPI Position: Q2 2026 in Review

Herbst Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 50% in Q2 2026, selling an estimated $804K and leaving 14,528 shares worth $821K. The position accounts for 0.45% of the portfolio, ranked #52.

Herbst Group first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.21M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Herbst Group held 14,528 shares of JPMorgan Equity Premium Income ETF worth $821K as of Q2 2026.
Herbst Group sold 14,242 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $804K.
JPMorgan Equity Premium Income ETF made up 0.45% of Herbst Group's portfolio in Q2 2026, its #52 holding.
Herbst Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
Herbst Group's JPMorgan Equity Premium Income ETF position peaked at $5.21M in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.