First National Advisers’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

First National Advisers’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	$11.2M	Sell	198,912 -12,762	-6%	-$721K	1.58%	12
2026 Q1	$12M	Sell	211,674 -3,605	-2%	-$210K	1.76%	12
2025 Q4	$12.3M	Sell	215,279 -8,419	-4%	-$481K	1.69%	10
2025 Q3	$12.8M	Buy	223,698 +8,057	+4%	+$458K	1.73%	10
2025 Q2	$12.3M	Sell	215,641 -3,254	-1%	-$180K	1.8%	9
2025 Q1	$12.5M	Buy	218,895 +17,569	+9%	+$1.02M	2%	10
2024 Q4	$11.6M	Sell	201,326 -5,115	-2%	-$304K	1.87%	9
2024 Q3	$12.3M	Buy	206,441 +17,839	+9%	+$1.03M	1.96%	9
2024 Q2	$10.7M	Buy	+188,602	New	+$10.7M	1.95%	7
2024 Q1	–	Sell	-152,329	Closed	-$8.38M	–	205
2023 Q4	$8.38M	Sell	152,329 -4,135	-3%	-$223K	2.41%	7
2023 Q3	$8.38M	Buy	+156,464	New	+$8.62M	3.74%	4

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

First National Advisers's JEPI Position: Q2 2026 in Review

First National Advisers reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6% in Q2 2026, selling an estimated $721K and leaving 198,912 shares worth $11.2M. The position accounts for 1.58% of the portfolio, ranked #12.

First National Advisers first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.8M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

First National Advisers held 198,912 shares of JPMorgan Equity Premium Income ETF worth $11.2M as of Q2 2026.
First National Advisers sold 12,762 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $721K.
JPMorgan Equity Premium Income ETF made up 1.58% of First National Advisers's portfolio in Q2 2026, its #12 holding.
First National Advisers first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
First National Advisers's JPMorgan Equity Premium Income ETF position peaked at $12.8M in Q3 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.