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 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 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

New England Private Wealth Advisors's JEPI Position: Q1 2026 in Review

New England Private Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q1 2026, selling an estimated $125K and leaving 127,257 shares worth $7.21M. The position accounts for 0.83% of the portfolio, ranked #41.

New England Private Wealth Advisors first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.95M in Q1 2025. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

New England Private Wealth Advisors held 127,257 shares of JPMorgan Equity Premium Income ETF worth $7.21M as of Q1 2026.
New England Private Wealth Advisors sold 2,155 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $125K.
JPMorgan Equity Premium Income ETF made up 0.83% of New England Private Wealth Advisors's portfolio in Q1 2026, its #41 holding.
New England Private Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
New England Private Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $8.95M in Q1 2025.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.