Norris Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Norris Financial 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	$203K	Sell	3,600 -176	-5%	-$9.94K	0.08%	76
2026 Q1	$214K	Hold	3,776	–	–	0.07%	91
2025 Q4	$216K	Hold	3,776	–	–	0.07%	90
2025 Q3	$216K	Sell	3,776 -56,266	-94%	-$3.2M	0.08%	95
2025 Q2	$3.41M	Buy	60,042 +32,422	+117%	+$1.8M	1.4%	23
2025 Q1	$1.58M	Buy	+27,620	New	+$1.61M	0.74%	38
2023 Q4	–	Sell	-4,429	Closed	-$237K	–	73
2023 Q3	$237K	Sell	4,429 -29,317	-87%	-$1.62M	0.16%	59
2023 Q2	$1.87M	Sell	33,746 -5,736	-15%	-$313K	1.29%	25
2023 Q1	$2.16M	Buy	39,482 +30,742	+352%	+$1.67M	1.58%	19
2022 Q4	$476K	Buy	+8,740	New	+$475K	0.4%	43

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

Norris Financial Group's JEPI Position: Q2 2026 in Review

Norris Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.7% in Q2 2026, selling an estimated $9.94K and leaving 3,600 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #76.

Norris Financial Group first reported a position in JEPI in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.41M in Q2 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Norris Financial Group held 3,600 shares of JPMorgan Equity Premium Income ETF worth $203K as of Q2 2026.
Norris Financial Group sold 176 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.94K.
JPMorgan Equity Premium Income ETF made up 0.08% of Norris Financial Group's portfolio in Q2 2026, its #76 holding.
Norris Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 10 quarters since.
Norris Financial Group's JPMorgan Equity Premium Income ETF position peaked at $3.41M in Q2 2025.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.