Heritage Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Heritage Trust’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	$3.35M	Sell	59,082 -2,189	-4%	-$127K	0.34%	81
2025 Q4	$3.51M	Sell	61,271 -6,717	-10%	-$384K	0.36%	71
2025 Q3	$3.88M	Sell	67,988 -1,333	-2%	-$75.7K	0.41%	65
2025 Q2	$3.94M	Sell	69,321 -6,585	-9%	-$365K	0.46%	57
2025 Q1	$4.34M	Buy	75,906 +1,117	+1%	+$65.1K	0.53%	51
2024 Q4	$4.3M	Buy	+74,789	New	+$4.44M	0.51%	52
2024 Q2	$4.26M	Sell	75,170 -1,632	-2%	-$92.3K	0.56%	49
2024 Q1	$4.44M	Sell	76,802 -1,594	-2%	-$89.8K	0.6%	47
2023 Q4	$4.31M	Sell	78,396 -42,524	-35%	-$2.29M	0.61%	46
2023 Q3	$6.48M	Buy	120,920 +34,765	+40%	+$1.92M	1.01%	25
2023 Q2	$4.77M	Buy	86,155 +7,573	+10%	+$414K	0.7%	42
2023 Q1	$4.29M	Buy	78,582 +6,925	+10%	+$376K	0.67%	45
2022 Q4	$3.9M	Buy	+71,657	New	+$3.89M	0.64%	46

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Trust's JEPI Position: Q1 2026 in Review

Heritage Trust reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.6% in Q1 2026, selling an estimated $127K and leaving 59,082 shares worth $3.35M. The position accounts for 0.34% of the portfolio, ranked #81.

Heritage Trust first reported a position in JEPI in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.48M in Q3 2023. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Heritage Trust held 59,082 shares of JPMorgan Equity Premium Income ETF worth $3.35M as of Q1 2026.
Heritage Trust sold 2,189 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $127K.
JPMorgan Equity Premium Income ETF made up 0.34% of Heritage Trust's portfolio in Q1 2026, its #81 holding.
Heritage Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
Heritage Trust's JPMorgan Equity Premium Income ETF position peaked at $6.48M in Q3 2023.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.