NewEdge Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NewEdge 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	$62M	Buy	1,097,283 +318,923	+41%	+$18M	0.18%	104
2026 Q1	$44.1M	Buy	778,360 +96,857	+14%	+$5.63M	0.16%	130
2025 Q4	$39M	Buy	681,503 +49,115	+8%	+$2.8M	0.14%	143
2025 Q3	$36.1M	Buy	632,388 +81,252	+15%	+$4.61M	0.16%	116
2025 Q2	$31.3M	Buy	551,136 +289,862	+111%	+$16.1M	0.16%	124
2025 Q1	$14.9M	Buy	261,274 +9,817	+4%	+$572K	0.09%	230
2024 Q4	$14.5M	Buy	251,457 +19,332	+8%	+$1.15M	0.09%	227
2024 Q3	$13.8M	Buy	232,125 +2,461	+1%	+$142K	0.09%	230
2024 Q2	$13M	Buy	229,664 +16,229	+8%	+$918K	0.09%	215
2024 Q1	$12.3M	Buy	213,435 +4,023	+2%	+$227K	0.11%	195
2023 Q4	$11.7M	Buy	209,412 +29,635	+16%	+$1.6M	0.11%	191
2023 Q3	$9.63M	Buy	179,777 +67,085	+60%	+$3.7M	0.11%	194
2023 Q2	$6.24M	Buy	112,692 +37,746	+50%	+$2.06M	0.07%	272
2023 Q1	$4.08M	Buy	74,946 +27,152	+57%	+$1.47M	0.05%	340
2022 Q4	$2.38M	Buy	47,794 +26,327	+123%	+$1.43M	0.06%	305
2022 Q3	$1.1M	Buy	21,467 +15,951	+289%	+$888K	0.02%	617
2022 Q2	$306K	Buy	+5,516	New	+$319K	0.01%	1204
2022 Q1	–	Sell	-5,722	Closed	-$362K	–	1393
2021 Q4	$362K	Buy	+5,722	New	+$352K	0.01%	1226

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

NewEdge Advisors's JEPI Position: Q2 2026 in Review

NewEdge Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 41% in Q2 2026, buying an estimated $18M and bringing the position to 1,097,283 shares worth $62M. The position accounts for 0.18% of the portfolio, ranked #104.

NewEdge Advisors first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

NewEdge Advisors held 1,097,283 shares of JPMorgan Equity Premium Income ETF worth $62M as of Q2 2026.
NewEdge Advisors bought 318,923 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $18M.
JPMorgan Equity Premium Income ETF made up 0.18% of NewEdge Advisors's portfolio in Q2 2026, its #104 holding.
NewEdge Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.