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

Northeast 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 Q1	$8.51M	Sell	150,184 -30,161	-17%	-$1.75M	2.11%	18
2025 Q4	$10.3M	Buy	180,345 +15,700	+10%	+$896K	2.33%	15
2025 Q3	$9.4M	Sell	164,645 -50,767	-24%	-$2.88M	2.34%	15
2025 Q2	$12.2M	Buy	215,412 +15,689	+8%	+$869K	3.57%	8
2025 Q1	$11.4M	Buy	199,723 +20,106	+11%	+$1.17M	4%	9
2024 Q4	$10.3M	Sell	179,617 -4,696	-3%	-$279K	3.79%	7
2024 Q3	$11M	Buy	184,313 +76,721	+71%	+$4.41M	4.08%	7
2024 Q2	$6.1M	Buy	107,592 +51,486	+92%	+$2.91M	2.61%	13
2024 Q1	$3.25M	Buy	56,106 +2,544	+5%	+$143K	1.44%	18
2023 Q4	$2.94M	Buy	+53,562	New	+$2.89M	1.44%	19

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northeast Financial Group's JEPI Position: Q1 2026 in Review

Northeast Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q1 2026, selling an estimated $1.75M and leaving 150,184 shares worth $8.51M. The position accounts for 2.11% of the portfolio, ranked #18.

Northeast Financial Group first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Northeast Financial Group held 150,184 shares of JPMorgan Equity Premium Income ETF worth $8.51M as of Q1 2026.
Northeast Financial Group sold 30,161 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.75M.
JPMorgan Equity Premium Income ETF made up 2.11% of Northeast Financial Group's portfolio in Q1 2026, its #18 holding.
Northeast Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Northeast Financial Group's JPMorgan Equity Premium Income ETF position peaked at $12.2M in Q2 2025.
1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.