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Nicolet Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$357K Buy
6,124
+382
+7% +$21.8K 0.02% 291
2025
Q3 		$327K Buy
5,742
+452
+9% +$25.7K 0.03% 309
2025
Q2 		$294K Buy
5,290
+290
+6% +$16.1K 0.03% 309
2025
Q1 		$267K Buy
+5,000
New +$291K 0.03% 306

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nicolet Advisory Services's JEPI Position: Q4 2025 in Review

Nicolet Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.7% in Q4 2025, buying an estimated $21.8K and bringing the position to 6,124 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #291.

Nicolet Advisory Services first reported a position in JEPI in Q1 2025 and has held it in 4 quarters since. 1,382 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

  • Nicolet Advisory Services held 6,124 shares of JPMorgan Equity Premium Income ETF worth $357K as of Q4 2025.
  • Nicolet Advisory Services bought 382 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $21.8K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #291 holding.
  • Nicolet Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 4 quarters since.
  • 1,382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.