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New England Private Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

New England Private Wealth Advisors’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 		$7.43M Buy
130,776
+3,519
+3% +$199K 0.72% 45
2026
Q1 		$7.21M Sell
127,257
-2,155
-2% -$125K 0.83% 41
2025
Q4 		$7.41M Sell
129,412
-6,802
-5% -$388K 0.92% 33
2025
Q3 		$7.78M Sell
136,214
-2,322
-2% -$132K 1.03% 31
2025
Q2 		$7.87M Sell
138,536
-18,042
-12% -$999K 1.15% 29
2025
Q1 		$8.95M Buy
156,578
+11,312
+8% +$659K 1.38% 22
2024
Q4 		$8.36M Buy
145,266
+3,369
+2% +$200K 1.32% 26
2024
Q3 		$8.44M Buy
141,897
+3,152
+2% +$181K 1.36% 24
2024
Q2 		$7.86M Sell
138,745
-5,100
-4% -$288K 1.37% 23
2024
Q1 		$8.27M Buy
143,845
+3,411
+2% +$192K 1.45% 18
2023
Q4 		$7.72M Buy
140,434
+11,458
+9% +$618K 1.43% 22
2023
Q3 		$6.91M Buy
128,976
+19,658
+18% +$1.08M 1.44% 22
2023
Q2 		$6.05M Buy
109,318
+15,162
+16% +$828K 1.22% 27
2023
Q1 		$5.14M Buy
94,156
+28,248
+43% +$1.53M 1.05% 29
2022
Q4 		$3.59M Buy
65,908
+57,435
+678% +$3.12M 0.76% 32
2022
Q3 		$433K Buy
+8,473
New +$472K 0.1% 72

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

New England Private Wealth Advisors's JEPI Position: Q2 2026 in Review

New England Private Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q2 2026, buying an estimated $199K and bringing the position to 130,776 shares worth $7.43M. The position accounts for 0.72% of the portfolio, ranked #45.

New England Private Wealth Advisors first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.95M in Q1 2025. 1,415 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • New England Private Wealth Advisors held 130,776 shares of JPMorgan Equity Premium Income ETF worth $7.43M as of Q2 2026.
  • New England Private Wealth Advisors bought 3,519 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $199K.
  • JPMorgan Equity Premium Income ETF made up 0.72% of New England Private Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • New England Private Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • New England Private Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $8.95M in Q1 2025.
  • 1,415 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.