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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montz Harcus Wealth Management's JEPI Position: Q2 2026 in Review

Montz Harcus Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.3% in Q2 2026, buying an estimated $7.23K and bringing the position to 5,769 shares worth $326K. 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 7 quarters since. The position peaked at $351K in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Montz Harcus Wealth Management held 5,769 shares of JPMorgan Equity Premium Income ETF worth $326K as of Q2 2026.
Montz Harcus Wealth Management bought 128 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $7.23K.
JPMorgan Equity Premium Income ETF made up 0.12% of Montz Harcus Wealth Management's portfolio in Q2 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 7 quarters since.
Montz Harcus Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $351K in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.