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

Heritage Wealth Architects’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	$2.06M	Sell	36,231 -2,184	-6%	-$123K	0.82%	17
2026 Q1	$2.18M	Sell	38,415 -66,178	-63%	-$3.85M	0.91%	18
2025 Q4	$6.11M	Sell	104,593 -11,671	-10%	-$666K	2.85%	10
2025 Q3	$6.64M	Buy	116,264 +28,504	+32%	+$1.62M	4.09%	7
2025 Q2	$4.99M	Buy	87,760 +1,716	+2%	+$95.1K	3.67%	8
2025 Q1	$4.92M	Buy	+86,044	New	+$5.01M	4.78%	6

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

Heritage Wealth Architects's JEPI Position: Q2 2026 in Review

Heritage Wealth Architects reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.7% in Q2 2026, selling an estimated $123K and leaving 36,231 shares worth $2.06M. The position accounts for 0.82% of the portfolio, ranked #17.

Heritage Wealth Architects first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.64M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Heritage Wealth Architects held 36,231 shares of JPMorgan Equity Premium Income ETF worth $2.06M as of Q2 2026.
Heritage Wealth Architects sold 2,184 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $123K.
JPMorgan Equity Premium Income ETF made up 0.82% of Heritage Wealth Architects's portfolio in Q2 2026, its #17 holding.
Heritage Wealth Architects first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Heritage Wealth Architects's JPMorgan Equity Premium Income ETF position peaked at $6.64M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Heritage Wealth Architects's 13F filing for Q2 2026, filed 15 Jul 2026.