NCM Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NCM Capital 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	$8.2M	Buy	144,607 +856	+0.6%	+$49.8K	2.94%	5
2025 Q4	$8.23M	Buy	143,751 +3,776	+3%	+$216K	3.05%	5
2025 Q3	$7.99M	Sell	139,975 -105	-0.1%	-$5.96K	3.1%	5
2025 Q2	$7.96M	Buy	140,080 +3,773	+3%	+$209K	3.27%	5
2025 Q1	$7.79M	Buy	136,307 +11,066	+9%	+$645K	3.5%	4
2024 Q4	$7.21M	Buy	125,241 +6,322	+5%	+$375K	3.25%	6
2024 Q3	$7.08M	Buy	118,919 +4,098	+4%	+$236K	3.4%	6
2024 Q2	$6.51M	Buy	114,821 +3,779	+3%	+$214K	3.41%	6
2024 Q1	$6.42M	Sell	111,042 -1,735	-2%	-$97.7K	3.6%	4
2023 Q4	$6.2M	Buy	112,777 +4,616	+4%	+$249K	3.76%	5
2023 Q3	$5.79M	Sell	108,161 -2,814	-3%	-$155K	4.12%	2
2023 Q2	$6.14M	Buy	110,975 +9,585	+9%	+$523K	4.27%	2
2023 Q1	$5.54M	Buy	101,390 +9,476	+10%	+$514K	4.14%	2
2022 Q4	$5.01M	Buy	91,914 +10,217	+13%	+$555K	3.3%	3
2022 Q3	$4.18M	Buy	81,697 +35,951	+79%	+$2M	3.17%	3
2022 Q2	$2.54M	Buy	45,746 +33,976	+289%	+$1.97M	1.78%	7
2022 Q1	$723K	Buy	11,770 +6,284	+115%	+$380K	0.45%	74
2021 Q4	$347K	Buy	+5,486	New	+$338K	0.31%	99

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 $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM Capital Management's JEPI Position: Q1 2026 in Review

NCM Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.6% in Q1 2026, buying an estimated $49.8K and bringing the position to 144,607 shares worth $8.2M. The position accounts for 2.94% of the portfolio, ranked #5.

NCM Capital Management first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.23M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

NCM Capital Management held 144,607 shares of JPMorgan Equity Premium Income ETF worth $8.2M as of Q1 2026.
NCM Capital Management bought 856 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $49.8K.
JPMorgan Equity Premium Income ETF made up 2.94% of NCM Capital Management's portfolio in Q1 2026, its #5 holding.
NCM Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's JPMorgan Equity Premium Income ETF position peaked at $8.23M in Q4 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.