NFP Retirement Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NFP Retirement Inc’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	$11.9M	Buy	211,573 +14,761	+8%	+$834K	0.66%	33
2026 Q1	$11.2M	Buy	196,812 +8,375	+4%	+$487K	0.67%	36
2025 Q4	$10.8M	Buy	188,437 +18,268	+11%	+$1.04M	0.66%	34
2025 Q3	$9.72M	Buy	170,169 +9,248	+6%	+$525K	0.62%	35
2025 Q2	$9.15M	Buy	160,921 +3,550	+2%	+$197K	0.6%	38
2025 Q1	$8.99M	Buy	157,371 +8,568	+6%	+$499K	0.71%	30
2024 Q4	$8.56M	Buy	148,803 +11,787	+9%	+$700K	0.68%	30
2024 Q3	$8.15M	Buy	137,016 +11,638	+9%	+$669K	0.66%	30
2024 Q2	$7.11M	Buy	125,378 +23,019	+22%	+$1.3M	0.6%	34
2024 Q1	$5.92M	Sell	102,359 -13,915	-12%	-$784K	0.51%	36
2023 Q4	$6.39M	Buy	116,274 +11,345	+11%	+$612K	1.08%	25
2023 Q3	$5.62M	Buy	104,929 +40,873	+64%	+$2.25M	1.07%	26
2023 Q2	$3.54M	Buy	64,056 +10,064	+19%	+$550K	0.66%	40
2023 Q1	$2.95M	Buy	53,992 +10,008	+23%	+$543K	0.59%	41
2022 Q4	$2.4M	Buy	43,984 +17,254	+65%	+$937K	0.53%	51
2022 Q3	$1.37M	Buy	26,730 +13,529	+102%	+$753K	0.34%	68
2022 Q2	$732K	Buy	+13,201	New	+$764K	0.19%	100

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

NFP Retirement Inc's JEPI Position: Q2 2026 in Review

NFP Retirement Inc increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.5% in Q2 2026, buying an estimated $834K and bringing the position to 211,573 shares worth $11.9M. The position accounts for 0.66% of the portfolio, ranked #33.

NFP Retirement Inc first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

NFP Retirement Inc held 211,573 shares of JPMorgan Equity Premium Income ETF worth $11.9M as of Q2 2026.
NFP Retirement Inc bought 14,761 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $834K.
JPMorgan Equity Premium Income ETF made up 0.66% of NFP Retirement Inc's portfolio in Q2 2026, its #33 holding.
NFP Retirement Inc first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.