Herold Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Herold Advisors’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	$3.39M	Buy	59,879 +1,447	+2%	+$84.2K	0.75%	37
2025 Q4	$3.34M	Buy	58,432 +4,372	+8%	+$250K	0.75%	35
2025 Q3	$3.09M	Sell	54,060 -910	-2%	-$51.7K	0.72%	33
2025 Q2	$3.13M	Buy	54,970 +1,850	+3%	+$102K	0.66%	38
2025 Q1	$3.04M	Buy	53,120 +174	+0.3%	+$10.1K	0.67%	39
2024 Q4	$3.05M	Buy	52,946 +1,186	+2%	+$70.4K	0.66%	38
2024 Q3	$3.08M	Buy	51,760 +3,714	+8%	+$214K	0.67%	40
2024 Q2	$2.72M	Buy	48,046 +1,032	+2%	+$58.4K	0.63%	39
2024 Q1	$2.72M	Buy	47,014 +2,697	+6%	+$152K	0.66%	41
2023 Q4	$2.44M	Buy	44,317 +3,157	+8%	+$170K	0.67%	45
2023 Q3	$2.2M	Buy	41,160 +13,264	+48%	+$731K	0.67%	42
2023 Q2	$1.54M	Buy	27,896 +2,717	+11%	+$148K	0.47%	62
2023 Q1	$1.37M	Buy	25,179 +1,539	+7%	+$83.5K	0.48%	67
2022 Q4	$1.29M	Buy	23,640 +3,930	+20%	+$213K	0.55%	59
2022 Q3	$1.01M	Buy	19,710 +2,810	+17%	+$156K	0.49%	68
2022 Q2	$937K	Buy	16,900 +1,507	+10%	+$87.2K	0.42%	85
2022 Q1	$945K	Buy	15,393 +354	+2%	+$21.4K	0.34%	91
2021 Q4	$950K	Buy	15,039 +1,554	+12%	+$95.7K	0.37%	85
2021 Q3	$803K	Buy	+13,485	New	+$830K	0.31%	93

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

Herold Advisors's JEPI Position: Q1 2026 in Review

Herold Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.5% in Q1 2026, buying an estimated $84.2K and bringing the position to 59,879 shares worth $3.39M. The position accounts for 0.75% of the portfolio, ranked #37.

Herold Advisors first reported a position in JEPI in Q3 2021 and has held it in 19 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Herold Advisors held 59,879 shares of JPMorgan Equity Premium Income ETF worth $3.39M as of Q1 2026.
Herold Advisors bought 1,447 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $84.2K.
JPMorgan Equity Premium Income ETF made up 0.75% of Herold Advisors's portfolio in Q1 2026, its #37 holding.
Herold Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 19 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.