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High Net Worth Advisory Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

High Net Worth Advisory Group’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 		$8.34M Sell
147,628
-16,267
-10% -$919K 1.77% 9
2026
Q1 		$9.29M Sell
163,895
-2,403
-1% -$140K 2.17% 9
2025
Q4 		$9.52M Sell
166,298
-13,057
-7% -$746K 2.19% 9
2025
Q3 		$10.2M Sell
179,355
-5,737
-3% -$326K 2.46% 8
2025
Q2 		$10.5M Buy
185,092
+7,198
+4% +$399K 2.79% 7
2025
Q1 		$10.2M Buy
177,894
+1,755
+1% +$102K 2.87% 7
2024
Q4 		$10.1M Buy
176,139
+8,142
+5% +$483K 2.83% 7
2024
Q3 		$10M Buy
167,997
+6,355
+4% +$366K 2.74% 7
2024
Q2 		$9.16M Buy
161,642
+9,872
+7% +$558K 2.78% 7
2024
Q1 		$8.78M Buy
151,770
+25,077
+20% +$1.41M 2.76% 7
2023
Q4 		$6.97M Buy
126,693
+3,601
+3% +$194K 2.59% 6
2023
Q3 		$6.59M Buy
123,092
+15,043
+14% +$829K 2.64% 6
2023
Q2 		$5.98M Buy
108,049
+12,764
+13% +$697K 2.32% 7
2023
Q1 		$5.2M Buy
95,285
+7,384
+8% +$401K 2.12% 9
2022
Q4 		$4.79M Buy
87,901
+38,667
+79% +$2.1M 1.86% 9
2022
Q3 		$2.52M Buy
49,234
+7,863
+19% +$438K 1.08% 16
2022
Q2 		$2.29M Buy
41,371
+7,948
+24% +$460K 0.95% 20
2022
Q1 		$2.05M Buy
33,423
+2,750
+9% +$167K 0.75% 33
2021
Q4 		$1.94M Buy
+30,673
New +$1.89M 0.68% 35

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

High Net Worth Advisory Group's JEPI Position: Q2 2026 in Review

High Net Worth Advisory Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.9% in Q2 2026, selling an estimated $919K and leaving 147,628 shares worth $8.34M. The position accounts for 1.77% of the portfolio, ranked #9.

High Net Worth Advisory Group first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • High Net Worth Advisory Group held 147,628 shares of JPMorgan Equity Premium Income ETF worth $8.34M as of Q2 2026.
  • High Net Worth Advisory Group sold 16,267 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $919K.
  • JPMorgan Equity Premium Income ETF made up 1.77% of High Net Worth Advisory Group's portfolio in Q2 2026, its #9 holding.
  • High Net Worth Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • High Net Worth Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $10.5M in Q2 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.