N.E.W. Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

N.E.W. Advisory 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	$5.64M	Buy	99,777 +11,207	+13%	+$633K	0.38%	45
2026 Q1	$5.02M	Buy	88,570 +3,524	+4%	+$205K	0.38%	43
2025 Q4	$4.87M	Sell	85,046 -2,175	-2%	-$124K	0.36%	44
2025 Q3	$4.98M	Buy	87,221 +6,421	+8%	+$365K	0.44%	30
2025 Q2	$4.59M	Sell	80,800 -23,170	-22%	-$1.28M	0.45%	32
2025 Q1	$5.94M	Buy	103,970 +31,858	+44%	+$1.86M	0.45%	43
2024 Q4	$4.15M	Buy	72,112 +3,129	+5%	+$186K	0.39%	45
2024 Q3	$4.11M	Buy	68,983 +8,355	+14%	+$481K	0.4%	39
2024 Q2	$3.44M	Buy	60,628 +3,579	+6%	+$202K	0.37%	42
2024 Q1	$3.3M	Buy	57,049 +13,081	+30%	+$737K	0.37%	42
2023 Q4	$2.42M	Buy	43,968 +7,207	+20%	+$389K	0.29%	47
2023 Q3	$1.97M	Buy	36,761 +9,054	+33%	+$499K	0.28%	50
2023 Q2	$1.53M	Buy	27,707 +12,894	+87%	+$704K	0.21%	46
2023 Q1	$809K	Buy	14,813 +10,000	+208%	+$543K	0.12%	65
2022 Q4	$262K	Buy	+4,813	New	+$261K	0.04%	110

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

N.E.W. Advisory Services's JEPI Position: Q2 2026 in Review

N.E.W. Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, buying an estimated $633K and bringing the position to 99,777 shares worth $5.64M. The position accounts for 0.38% of the portfolio, ranked #45.

N.E.W. Advisory Services first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.94M in Q1 2025. 1,084 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

N.E.W. Advisory Services held 99,777 shares of JPMorgan Equity Premium Income ETF worth $5.64M as of Q2 2026.
N.E.W. Advisory Services bought 11,207 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $633K.
JPMorgan Equity Premium Income ETF made up 0.38% of N.E.W. Advisory Services's portfolio in Q2 2026, its #45 holding.
N.E.W. Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
N.E.W. Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $5.94M in Q1 2025.
1,084 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.