New Century Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

New Century Financial Group’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
2025 Q2	–	Sell	-8,769	Closed	-$501K	–	132
2025 Q1	$501K	Sell	8,769 -24,876	-74%	-$1.45M	0.58%	59
2024 Q4	$1.95M	Buy	33,645 +4,771	+17%	+$283K	0.83%	22
2024 Q3	$1.72M	Buy	28,874 +23,285	+417%	+$1.34M	0.63%	32
2024 Q2	$317K	Sell	5,589 -9,768	-64%	-$553K	0.13%	192
2024 Q1	$889K	Buy	+15,357	New	+$865K	0.62%	52

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

New Century Financial Group's JEPI Position: Q2 2025 in Review

New Century Financial Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 8,769 shares — an estimated $501K sold.

New Century Financial Group first reported a position in JEPI in Q1 2024 and held it in 5 quarters. The position peaked at $1.95M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

New Century Financial Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
New Century Financial Group sold 8,769 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $501K.
New Century Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 5 quarters.
New Century Financial Group's JPMorgan Equity Premium Income ETF position peaked at $1.95M in Q4 2024.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.