HUB Investment Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

HUB Investment Partners’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	$47.4M	Buy	836,279 +111,039	+15%	+$6.46M	1.13%	11
2025 Q4	$41.5M	Sell	725,240 -11,077	-2%	-$632K	1.07%	19
2025 Q3	$42M	Buy	736,317 +48,002	+7%	+$2.73M	1.4%	11
2025 Q2	$39.1M	Buy	688,315 +15,493	+2%	+$858K	1.31%	12
2025 Q1	$38.4M	Buy	672,822 +101,384	+18%	+$5.91M	1.53%	8
2024 Q4	$32.9M	Buy	571,438 +47,353	+9%	+$2.81M	1.38%	12
2024 Q3	$31.2M	Buy	524,085 +42,800	+9%	+$2.46M	1.36%	11
2024 Q2	$27.3M	Buy	481,285 +85,820	+22%	+$4.85M	1.03%	12
2024 Q1	$22.9M	Buy	395,465 +53,395	+16%	+$3.01M	1.25%	13
2023 Q4	$18.8M	Buy	342,070 +29,392	+9%	+$1.58M	1.28%	13
2023 Q3	$16.7M	Buy	312,678 +50,367	+19%	+$2.78M	2.53%	6
2023 Q2	$14.5M	Buy	262,311 +37,143	+16%	+$2.03M	2.41%	6
2023 Q1	$12.3M	Buy	225,168 +54,697	+32%	+$2.97M	2.54%	5
2022 Q4	$9.29M	Buy	170,471 +29,015	+21%	+$1.58M	2.03%	9
2022 Q3	$7.25M	Buy	141,456 +106,995	+310%	+$5.95M	2.18%	8
2022 Q2	$1.91M	Buy	34,461 +14,304	+71%	+$828K	0.6%	56
2022 Q1	$1.24M	Buy	20,157 +809	+4%	+$49K	0.29%	75
2021 Q4	$1.22M	Buy	+19,348	New	+$1.19M	0.28%	80

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

HUB Investment Partners's JEPI Position: Q1 2026 in Review

HUB Investment Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q1 2026, buying an estimated $6.46M and bringing the position to 836,279 shares worth $47.4M. The position accounts for 1.13% of the portfolio, ranked #11.

HUB Investment Partners first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

HUB Investment Partners held 836,279 shares of JPMorgan Equity Premium Income ETF worth $47.4M as of Q1 2026.
HUB Investment Partners bought 111,039 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $6.46M.
JPMorgan Equity Premium Income ETF made up 1.13% of HUB Investment Partners's portfolio in Q1 2026, its #11 holding.
HUB Investment Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.