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Montz Harcus Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Montz Harcus Wealth Management’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 		$331K Buy
5,883
+114
+2% +$6.5K 0.12% 70
2026
Q2 		$326K Buy
5,769
+128
+2% +$7.23K 0.12% 70
2026
Q1 		$320K Buy
5,641
+107
+2% +$6.22K 0.13% 64
2025
Q4 		$317K Buy
5,534
+104
+2% +$5.94K 0.13% 64
2025
Q3 		$310K Sell
5,430
-742
-12% -$42.1K 0.14% 62
2025
Q2 		$351K Buy
6,172
+983
+19% +$54.5K 0.17% 51
2025
Q1 		$296K Buy
5,189
+584
+13% +$34K 0.16% 56
2024
Q4 		$265K Buy
+4,605
New +$273K 0.15% 57

Other funds holding JEPI

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
IFS
Integrated Financial Solutions Reston, Virginia $195M AUM 46.13% 1-Year Est. Return

Montz Harcus Wealth Management's JEPI Position: Q3 2026 in Review

Montz Harcus Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q3 2026, buying an estimated $6.5K and bringing the position to 5,883 shares worth $331K. The position accounts for 0.12% of the portfolio, ranked #70.

Montz Harcus Wealth Management first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $351K in Q2 2025. 67 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Montz Harcus Wealth Management held 5,883 shares of JPMorgan Equity Premium Income ETF worth $331K as of Q3 2026.
  • Montz Harcus Wealth Management bought 114 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $6.5K.
  • JPMorgan Equity Premium Income ETF made up 0.12% of Montz Harcus Wealth Management's portfolio in Q3 2026, its #70 holding.
  • Montz Harcus Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
  • Montz Harcus Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $351K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.