Heritage Wealth Management (Ohio)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Heritage Wealth Management (Ohio)’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	$2.48M	Buy	43,667 +1,586	+4%	+$92.3K	1.23%	25
2025 Q4	$2.41M	Buy	42,081 +2,190	+5%	+$125K	0.67%	37
2025 Q3	$2.28M	Buy	39,891 +4,762	+14%	+$270K	0.67%	35
2025 Q2	$2M	Buy	35,129 +9,722	+38%	+$539K	0.65%	38
2025 Q1	$1.45M	Buy	25,407 +3,414	+16%	+$199K	0.49%	50
2024 Q4	$1.27M	Buy	21,993 +2,979	+16%	+$177K	0.42%	61
2024 Q3	$1.13M	Buy	19,014 +1,673	+10%	+$96.2K	0.37%	72
2024 Q2	$978K	Buy	+17,341	New	+$981K	0.33%	78

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Heritage Wealth Management (Ohio)'s JEPI Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.8% in Q1 2026, buying an estimated $92.3K and bringing the position to 43,667 shares worth $2.48M. The position accounts for 1.23% of the portfolio, ranked #25.

Heritage Wealth Management (Ohio) first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Heritage Wealth Management (Ohio) held 43,667 shares of JPMorgan Equity Premium Income ETF worth $2.48M as of Q1 2026.
Heritage Wealth Management (Ohio) bought 1,586 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $92.3K.
JPMorgan Equity Premium Income ETF made up 1.23% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #25 holding.
Heritage Wealth Management (Ohio) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.