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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Star Investment Management's JEPI Position: Q1 2026 in Review

North Star Investment Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 750 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

North Star Investment Management first reported a position in JEPI in Q3 2023 and has held it in 7 quarters since. The position peaked at $60.8K in Q3 2025. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

North Star Investment Management held 750 shares of JPMorgan Equity Premium Income ETF worth $42.5K as of Q1 2026.
North Star Investment Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #776 holding.
North Star Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 7 quarters since.
North Star Investment Management's JPMorgan Equity Premium Income ETF position peaked at $60.8K in Q3 2025.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.