North Star Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

North Star Investment Management’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	$184K	Buy	3,250 +2,500	+333%	+$141K	0.01%	524
2026 Q1	$42.5K	Hold	750	–	–	﹤0.01%	776
2025 Q4	$42.9K	Sell	750 -315	-30%	-$18K	﹤0.01%	703
2025 Q3	$60.8K	Buy	1,065 +21	+2%	+$1.19K	﹤0.01%	617
2025 Q2	$59.4K	Buy	1,044 +26	+3%	+$1.44K	﹤0.01%	600
2025 Q1	$58.2K	Buy	1,018 +18	+2%	+$1.05K	﹤0.01%	591
2024 Q4	$57.5K	Buy	+1,000	New	+$59.4K	﹤0.01%	595
2023 Q4	–	Sell	-1,000	Closed	-$53.6K	–	1248
2023 Q3	$53.6K	Buy	+1,000	New	+$55.1K	﹤0.01%	573

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 22.9% 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

North Star Investment Management's JEPI Position: Q2 2026 in Review

North Star Investment Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 333% in Q2 2026, buying an estimated $141K and bringing the position to 3,250 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #524.

North Star Investment Management first reported a position in JEPI in Q3 2023 and has held it in 8 quarters since. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

North Star Investment Management held 3,250 shares of JPMorgan Equity Premium Income ETF worth $184K as of Q2 2026.
North Star Investment Management bought 2,500 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $141K.
JPMorgan Equity Premium Income ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #524 holding.
North Star Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 8 quarters since.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.