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NBC Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NBC Securities’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 		$2.2M Buy
38,966
+3,744
+11% +$211K 0.15% 156
2026
Q1 		$2M Sell
35,222
-25,163
-42% -$1.46M 0.15% 155
2025
Q4 		$3.46M Buy
60,385
+1,948
+3% +$111K 0.26% 87
2025
Q3 		$3.34M Buy
58,437
+3,528
+6% +$200K 0.26% 88
2025
Q2 		$3.12M Buy
54,909
+3,709
+7% +$205K 0.25% 91
2025
Q1 		$2.92M Buy
51,200
+51,173
+189,530% +$2.98M 0.25% 90
2024
Q4 		$1.59K Sell
27
-28,593
-100% -$1.7M 0.15% 160
2024
Q3 		$1.7M Sell
28,620
-590
-2% -$33.9K 0.14% 152
2024
Q2 		$1.66M Buy
29,210
+78
+0.3% +$4.41K 0.15% 138
2024
Q1 		$1.69M Sell
29,132
-3,436
-11% -$194K 0.16% 131
2023
Q4 		$1.79M Buy
32,568
+744
+2% +$40.1K 0.18% 117
2023
Q3 		$1.7M Buy
+31,824
New +$1.75M 0.19% 112

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NBC Securities's JEPI Position: Q2 2026 in Review

NBC Securities increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $211K and bringing the position to 38,966 shares worth $2.2M. The position accounts for 0.15% of the portfolio, ranked #156.

NBC Securities first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • NBC Securities held 38,966 shares of JPMorgan Equity Premium Income ETF worth $2.2M as of Q2 2026.
  • NBC Securities bought 3,744 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $211K.
  • JPMorgan Equity Premium Income ETF made up 0.15% of NBC Securities's portfolio in Q2 2026, its #156 holding.
  • NBC Securities first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's JPMorgan Equity Premium Income ETF position peaked at $3.46M in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.