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Newport Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Newport Capital 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 		$2.09M Sell
37,036
-155
-0.4% -$8.75K 1.17% 17
2026
Q1 		$2.11M Buy
37,191
+133
+0.4% +$7.74K 1.28% 18
2025
Q4 		$2.12M Buy
37,058
+2,173
+6% +$124K 1.3% 18
2025
Q3 		$1.99M Buy
34,885
+542
+2% +$30.8K 1.25% 18
2025
Q2 		$1.95M Sell
34,343
-22,000
-39% -$1.22M 1.32% 18
2025
Q1 		$3.22M Buy
56,343
+21,514
+62% +$1.25M 2.32% 12
2024
Q4 		$2M Sell
34,829
-23,082
-40% -$1.37M 1.48% 16
2024
Q3 		$3.45M Sell
57,911
-509
-0.9% -$29.3K 2.54% 11
2024
Q2 		$3.31M Buy
+58,420
New +$3.3M 2.62% 11
2023
Q3 		$2.73M Buy
50,934
+21,218
+71% +$1.17M 2.54% 11
2023
Q2 		$1.64M Buy
+29,716
New +$1.62M 0.83% 26
2023
Q1 		– Sell
-29,903
Closed -$1.63M – 42
2022
Q4 		$1.63M Sell
29,903
-29,995
-50% -$1.63M 1.63% 16
2022
Q3 		$3.2M Buy
59,898
+29,898
+100% +$1.66M 1.66% 14
2022
Q2 		$1.66M Hold
30,000
– – 1.72% 13
2022
Q1 		$1.84M Hold
30,000
– – 1.38% 19
2021
Q4 		$1.9M Hold
30,000
– – 1.4% 19
2021
Q3 		$1.79M Buy
+30,000
New +$1.85M 1.38% 19

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Newport Capital Group's JEPI Position: Q2 2026 in Review

Newport Capital Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.42% in Q2 2026, selling an estimated $8.75K and leaving 37,036 shares worth $2.09M. The position accounts for 1.17% of the portfolio, ranked #17.

Newport Capital Group first reported a position in JEPI in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.45M in Q3 2024. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Newport Capital Group held 37,036 shares of JPMorgan Equity Premium Income ETF worth $2.09M as of Q2 2026.
  • Newport Capital Group sold 155 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $8.75K.
  • JPMorgan Equity Premium Income ETF made up 1.17% of Newport Capital Group's portfolio in Q2 2026, its #17 holding.
  • Newport Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 17 quarters since.
  • Newport Capital Group's JPMorgan Equity Premium Income ETF position peaked at $3.45M in Q3 2024.
  • 499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.