Northwestern Mutual Wealth Management
JEPI icon

Northwestern Mutual Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Northwestern Mutual Wealth 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 		$150M Sell
2,639,710
-364,055
-12% -$21.2M 0.09% 112
2025
Q4 		$172M Buy
3,003,765
+72,427
+2% +$4.14M 0.11% 96
2025
Q3 		$167M Sell
2,931,338
-133,490
-4% -$7.58M 0.11% 92
2025
Q2 		$174M Buy
3,064,828
+30,907
+1% +$1.71M 0.13% 83
2025
Q1 		$173M Buy
3,033,921
+201,782
+7% +$11.8M 0.14% 71
2024
Q4 		$163M Buy
2,832,139
+324,307
+13% +$19.3M 0.14% 73
2024
Q3 		$149M Buy
2,507,832
+375,062
+18% +$21.6M 0.13% 74
2024
Q2 		$121M Buy
2,132,770
+264,714
+14% +$15M 0.12% 82
2024
Q1 		$108M Buy
1,868,056
+268,115
+17% +$15.1M 0.11% 90
2023
Q4 		$88M Sell
1,599,941
-332,817
-17% -$17.9M 0.1% 96
2023
Q3 		$104M Buy
1,932,758
+233,912
+14% +$12.9M 0.13% 74
2023
Q2 		$94M Buy
1,698,846
+340,361
+25% +$18.6M 0.12% 79
2023
Q1 		$74.2M Buy
1,358,485
+445,687
+49% +$24.2M 0.1% 97
2022
Q4 		$49.7M Buy
912,798
+492,625
+117% +$26.8M 0.08% 140
2022
Q3 		$21.5M Buy
420,173
+207,067
+97% +$11.5M 0.04% 217
2022
Q2 		$11.8M Buy
213,106
+157,780
+285% +$9.13M 0.02% 274
2022
Q1 		$3.4M Buy
55,326
+54,995
+16,615% +$3.33M 0.01% 520
2021
Q4 		$21K Buy
+331
New +$20.4K ﹤0.01% 2314

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management's JEPI Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q1 2026, selling an estimated $21.2M and leaving 2,639,710 shares worth $150M. The position accounts for 0.09% of the portfolio, ranked #112.

Northwestern Mutual Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $174M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Northwestern Mutual Wealth Management held 2,639,710 shares of JPMorgan Equity Premium Income ETF worth $150M as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 364,055 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $21.2M.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #112 holding.
  • Northwestern Mutual Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Northwestern Mutual Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $174M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.