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 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 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

High Net Worth Advisory Group's JEPI Position: Q1 2026 in Review

High Net Worth Advisory Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.4% in Q1 2026, selling an estimated $140K and leaving 163,895 shares worth $9.29M. The position accounts for 2.17% of the portfolio, ranked #9.

High Net Worth Advisory Group first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.5M in Q2 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

High Net Worth Advisory Group held 163,895 shares of JPMorgan Equity Premium Income ETF worth $9.29M as of Q1 2026.
High Net Worth Advisory Group sold 2,403 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $140K.
JPMorgan Equity Premium Income ETF made up 2.17% of High Net Worth Advisory Group's portfolio in Q1 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 18 quarters since.
High Net Worth Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $10.5M in Q2 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.