NCM
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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
Q2 		$8.41M Buy
148,820
+4,213
+3% +$238K 2.59% 7
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
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

NCM Capital Management's JEPI Position: Q2 2026 in Review

NCM Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.9% in Q2 2026, buying an estimated $238K and bringing the position to 148,820 shares worth $8.41M. The position accounts for 2.59% of the portfolio, ranked #7.

NCM Capital Management first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • NCM Capital Management held 148,820 shares of JPMorgan Equity Premium Income ETF worth $8.41M as of Q2 2026.
  • NCM Capital Management bought 4,213 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $238K.
  • JPMorgan Equity Premium Income ETF made up 2.59% of NCM Capital Management's portfolio in Q2 2026, its #7 holding.
  • NCM Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.