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

New Wave 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	–	Sell	-27,384	Closed	-$1.55M	–	224
2026 Q1	$1.55M	Buy	+27,384	New	+$1.59M	0.54%	41
2025 Q1	–	Sell	-2,154	Closed	-$124K	–	404
2024 Q4	$124K	Buy	+2,154	New	+$128K	0.05%	172

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

New Wave Wealth Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 27,384 shares — an estimated $1.55M sold.

New Wave Wealth Advisors first reported a position in JEPI in Q4 2024 and held it in 2 quarters. The position peaked at $1.55M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

New Wave Wealth Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
New Wave Wealth Advisors sold 27,384 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.55M.
New Wave Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 2 quarters.
New Wave Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.55M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.