Herold Advisors
JEPI icon

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
Q3 		$3.62M Buy
64,424
+1,724
+3% +$98.3K 0.71% 38
2026
Q2 		$3.54M Buy
62,700
+2,821
+5% +$159K 0.7% 36
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

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Herold Advisors's JEPI Position: Q3 2026 in Review

Herold Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q3 2026, buying an estimated $98.3K and bringing the position to 64,424 shares worth $3.62M. The position accounts for 0.71% of the portfolio, ranked #38.

Herold Advisors first reported a position in JEPI in Q3 2021 and has held it in 21 quarters since. 568 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Herold Advisors held 64,424 shares of JPMorgan Equity Premium Income ETF worth $3.62M as of Q3 2026.
  • Herold Advisors bought 1,724 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $98.3K.
  • JPMorgan Equity Premium Income ETF made up 0.71% of Herold Advisors's portfolio in Q3 2026, its #38 holding.
  • Herold Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 21 quarters since.
  • 568 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.