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

Nordwand 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	$1.82M	Hold	32,240	–	–	0.28%	73
2026 Q1	$1.83M	Buy	32,240 +12,675	+65%	+$737K	0.32%	71
2025 Q4	$1.12M	Hold	19,565	–	–	0.2%	91
2025 Q3	$1.12M	Hold	19,565	–	–	0.18%	92
2025 Q2	$1.11M	Hold	19,565	–	–	0.17%	86
2025 Q1	$1.12M	Sell	19,565 -3,485	-15%	-$203K	0.42%	10
2024 Q4	$1.33M	Hold	23,050	–	–	0.55%	11
2024 Q3	$1.37M	Sell	23,050 -35,995	-61%	-$2.07M	0.37%	11
2024 Q2	$3.35M	Buy	59,045 +1,750	+3%	+$99K	1.46%	7
2024 Q1	$3.32M	Buy	57,295 +21,025	+58%	+$1.18M	1.29%	8
2023 Q4	$1.99M	Buy	+36,270	New	+$1.96M	0.53%	23

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

Nordwand Advisors's JEPI Position: Q2 2026 in Review

Nordwand Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 32,240 shares worth $1.82M. The position accounts for 0.28% of the portfolio, ranked #73.

Nordwand Advisors first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.35M in Q2 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Nordwand Advisors held 32,240 shares of JPMorgan Equity Premium Income ETF worth $1.82M as of Q2 2026.
Nordwand Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.28% of Nordwand Advisors's portfolio in Q2 2026, its #73 holding.
Nordwand Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Nordwand Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.35M in Q2 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.