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

NewEdge Wealth’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	$4.26M	Buy	75,224 +7,782	+12%	+$453K	0.05%	251
2025 Q4	$3.86M	Buy	67,442 +6,807	+11%	+$389K	0.04%	294
2025 Q3	$3.42M	Buy	60,635 +6,170	+11%	+$350K	0.05%	284
2025 Q2	$3.04M	Sell	54,465 -22,229	-29%	-$1.23M	0.05%	293
2025 Q1	$4.38M	Sell	76,694 -33,270	-30%	-$1.94M	0.08%	206
2024 Q4	$6.33M	Buy	109,964 +1,378	+1%	+$81.8K	0.11%	154
2024 Q3	$6.46M	Buy	108,586 +12,600	+13%	+$725K	0.12%	156
2024 Q2	$5.44M	Sell	95,986 -46,590	-33%	-$2.64M	0.12%	153
2024 Q1	$7.94M	Buy	142,576 +103,247	+263%	+$5.82M	0.18%	123
2023 Q4	$2.16M	Buy	39,329 +9,170	+30%	+$494K	0.06%	285
2023 Q3	$1.62M	Buy	30,159 +4,102	+16%	+$226K	0.05%	293
2023 Q2	$1.44M	Buy	26,057 +19,786	+316%	+$1.08M	0.05%	303
2023 Q1	$342K	Buy	+6,271	New	+$340K	0.01%	480

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 $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Wealth's JEPI Position: Q1 2026 in Review

NewEdge Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q1 2026, buying an estimated $453K and bringing the position to 75,224 shares worth $4.26M. The position accounts for 0.05% of the portfolio, ranked #251.

NewEdge Wealth first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.94M in Q1 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

NewEdge Wealth held 75,224 shares of JPMorgan Equity Premium Income ETF worth $4.26M as of Q1 2026.
NewEdge Wealth bought 7,782 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $453K.
JPMorgan Equity Premium Income ETF made up 0.05% of NewEdge Wealth's portfolio in Q1 2026, its #251 holding.
NewEdge Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
NewEdge Wealth's JPMorgan Equity Premium Income ETF position peaked at $7.94M in Q1 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.