Northern Trust
JEPI icon

Northern Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Northern Trust’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 		$5.39M Buy
95,380
+2,657
+3% +$150K ﹤0.01% 2582
2026
Q1 		$5.26M Buy
92,723
+71,436
+336% +$4.16M ﹤0.01% 2430
2025
Q4 		$1.22M Sell
21,287
-1,736
-8% -$99.1K ﹤0.01% 3269
2025
Q3 		$1.31M Buy
23,023
+2,233
+11% +$127K ﹤0.01% 3264
2025
Q2 		$1.18M Sell
20,790
-884
-4% -$49K ﹤0.01% 3298
2025
Q1 		$1.24M Sell
21,674
-1,851
-8% -$108K ﹤0.01% 3185
2024
Q4 		$1.35M Buy
23,525
+2,107
+10% +$125K ﹤0.01% 3241
2024
Q3 		$1.27M Buy
21,418
+10,639
+99% +$612K ﹤0.01% 3248
2024
Q2 		$611K Sell
10,779
-20,213
-65% -$1.14M ﹤0.01% 3433
2024
Q1 		$1.79M Buy
30,992
+24,624
+387% +$1.39M ﹤0.01% 3016
2023
Q4 		$350K Buy
6,368
+856
+16% +$46.2K ﹤0.01% 3671
2023
Q3 		$295K Sell
5,512
-13,565
-71% -$747K ﹤0.01% 3674
2023
Q2 		$1.06M Buy
19,077
+11,715
+159% +$640K ﹤0.01% 3340
2023
Q1 		$402K Buy
+7,362
New +$399K ﹤0.01% 3553
2022
Q4 		– Sell
-6,279
Closed -$322K – 4681
2022
Q3 		$322K Buy
+6,279
New +$349K ﹤0.01% 3656

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust's JEPI Position: Q2 2026 in Review

Northern Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.9% in Q2 2026, buying an estimated $150K and bringing the position to 95,380 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Northern Trust first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Northern Trust held 95,380 shares of JPMorgan Equity Premium Income ETF worth $5.39M as of Q2 2026.
  • Northern Trust bought 2,657 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $150K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2582 holding.
  • Northern Trust first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.