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Newbridge Financial Services Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$3.71M Sell
65,652
-434
-0.7% -$24.5K 0.46% 52
2026
Q1 		$3.75M Buy
66,086
+67
+0.1% +$3.9K 0.62% 43
2025
Q4 		$3.78M Sell
66,019
-1,061
-2% -$60.6K 0.59% 40
2025
Q3 		$3.83M Sell
67,080
-5,230
-7% -$297K 0.57% 39
2025
Q2 		$4.11M Sell
72,310
-11,140
-13% -$617K 0.67% 35
2025
Q1 		$4.77M Buy
83,450
+4,490
+6% +$262K 1.16% 26
2024
Q4 		$4.54M Buy
78,960
+3,871
+5% +$230K 1.17% 21
2024
Q3 		$4.47M Buy
75,089
+17,203
+30% +$990K 1.57% 16
2024
Q2 		$3.28M Buy
57,886
+29,879
+107% +$1.69M 1.22% 18
2024
Q1 		$1.62M Buy
28,007
+14,951
+115% +$842K 0.71% 25
2023
Q4 		$718K Buy
13,056
+4,781
+58% +$258K 0.35% 66
2023
Q3 		$443K Buy
8,275
+2,751
+50% +$152K 0.22% 100
2023
Q2 		$306K Buy
5,524
+1,443
+35% +$78.8K 0.15% 143
2023
Q1 		$223K Buy
4,081
+754
+23% +$40.9K 0.12% 172
2022
Q4 		$181K Buy
3,327
+1,455
+78% +$79K 0.1% 193
2022
Q3 		$96K Buy
1,872
+1,045
+126% +$58.2K 0.06% 304
2022
Q2 		$46K Buy
827
+507
+158% +$29.3K 0.03% 420
2022
Q1 		$20K Hold
320
– – 0.01% 734
2021
Q4 		$20K Hold
320
– – 0.01% 728
2021
Q3 		$19K Buy
+320
New +$19.7K 0.01% 679

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

Newbridge Financial Services Group's JEPI Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.66% in Q2 2026, selling an estimated $24.5K and leaving 65,652 shares worth $3.71M. The position accounts for 0.46% of the portfolio, ranked #52.

Newbridge Financial Services Group first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.77M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Newbridge Financial Services Group held 65,652 shares of JPMorgan Equity Premium Income ETF worth $3.71M as of Q2 2026.
  • Newbridge Financial Services Group sold 434 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $24.5K.
  • JPMorgan Equity Premium Income ETF made up 0.46% of Newbridge Financial Services Group's portfolio in Q2 2026, its #52 holding.
  • Newbridge Financial Services Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's JPMorgan Equity Premium Income ETF position peaked at $4.77M in Q1 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.