1 North Wealth Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

1 North Wealth Services’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	$17.3M	Buy	306,541 +19,082	+7%	+$1.08M	5.66%	1
2026 Q1	$16.3M	Buy	287,459 +3,167	+1%	+$184K	5.88%	1
2025 Q4	$16.3M	Buy	284,292 +20,204	+8%	+$1.15M	5.73%	1
2025 Q3	$15.1M	Buy	264,088 +541	+0.2%	+$30.7K	6.18%	3
2025 Q2	$15M	Buy	263,547 +5,228	+2%	+$290K	5.95%	2
2025 Q1	$14.8M	Buy	258,319 +11,916	+5%	+$694K	6.83%	2
2024 Q4	$14.2M	Buy	+246,403	New	+$14.6M	6%	2

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

1 North Wealth Services's JEPI Position: Q2 2026 in Review

1 North Wealth Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.6% in Q2 2026, buying an estimated $1.08M and bringing the position to 306,541 shares worth $17.3M. The position accounts for 5.66% of the portfolio, ranked #1.

1 North Wealth Services first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

1 North Wealth Services held 306,541 shares of JPMorgan Equity Premium Income ETF worth $17.3M as of Q2 2026.
1 North Wealth Services bought 19,082 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.08M.
JPMorgan Equity Premium Income ETF made up 5.66% of 1 North Wealth Services's portfolio in Q2 2026, its #1 holding.
1 North Wealth Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.