Van Hulzen Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Van Hulzen Asset 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 Q1	$2.56M	Buy	45,146 +5,310	+13%	+$309K	0.19%	90
2025 Q4	$2.28M	Buy	39,836 +91	+0.2%	+$5.2K	0.17%	95
2025 Q3	$2.27M	Buy	39,745 +1,219	+3%	+$69.2K	0.17%	96
2025 Q2	$2.19M	Buy	38,526 +2,354	+7%	+$130K	0.18%	97
2025 Q1	$2.07M	Buy	36,172 +820	+2%	+$47.8K	0.19%	100
2024 Q4	$2.03M	Buy	35,352 +2,013	+6%	+$120K	0.15%	115
2024 Q3	$1.98M	Buy	33,339 +190	+0.6%	+$10.9K	0.14%	120
2024 Q2	$1.88M	Buy	33,149 +573	+2%	+$32.4K	0.13%	117
2024 Q1	$1.89M	Buy	32,576 +14,374	+79%	+$810K	0.12%	119
2023 Q4	$1M	Buy	18,202 +1,007	+6%	+$54.3K	0.07%	157
2023 Q3	$921K	Buy	17,195 +12,091	+237%	+$666K	0.07%	156
2023 Q2	$282K	Buy	+5,104	New	+$279K	0.02%	248

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

Van Hulzen Asset Management's JEPI Position: Q1 2026 in Review

Van Hulzen Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q1 2026, buying an estimated $309K and bringing the position to 45,146 shares worth $2.56M. The position accounts for 0.19% of the portfolio, ranked #90.

Van Hulzen Asset Management first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Van Hulzen Asset Management held 45,146 shares of JPMorgan Equity Premium Income ETF worth $2.56M as of Q1 2026.
Van Hulzen Asset Management bought 5,310 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $309K.
JPMorgan Equity Premium Income ETF made up 0.19% of Van Hulzen Asset Management's portfolio in Q1 2026, its #90 holding.
Van Hulzen Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.