NA
JEPI icon

Nottingham Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Nottingham Advisors’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 		$48M Sell
720,889
-95,991
-12% -$5.42M 5.74% 4
2026
Q1 		$46.3M Buy
816,880
+144,966
+22% +$8.43M 5.96% 4
2025
Q4 		$38.5M Sell
671,914
-8,813
-1% -$503K 5.36% 5
2025
Q3 		$38.9M Buy
680,727
+60,494
+10% +$3.44M 5.4% 5
2025
Q2 		$35.3M Buy
620,233
+2,105
+0.3% +$117K 5.23% 5
2025
Q1 		$35.3M Sell
618,128
-118,155
-16% -$6.88M 5.4% 5
2024
Q4 		$42.4M Sell
736,283
-79,021
-10% -$4.69M 5.37% 6
2024
Q3 		$48.5M Buy
815,304
+20,867
+3% +$1.2M 5.37% 6
2024
Q2 		$45M Buy
794,437
+23,642
+3% +$1.34M 5.34% 5
2024
Q1 		$44.6M Sell
770,795
-47,012
-6% -$2.65M 5.46% 5
2023
Q4 		$40M Buy
817,807
+31,825
+4% +$1.72M 5.58% 5
2023
Q3 		$37.2M Buy
785,982
+11,167
+1% +$615K 5.75% 4
2023
Q2 		$42.9M Buy
774,815
+4,295
+0.6% +$235K 5.62% 5
2023
Q1 		$42.1M Buy
770,520
+119,978
+18% +$6.51M 5.6% 5
2022
Q4 		$35.4M Buy
650,542
+484,526
+292% +$26.3M 4.81% 5
2022
Q3 		$8.52M Buy
166,016
+8,425
+5% +$469K 1.23% 25
2022
Q2 		$8.76M Buy
157,591
+2,430
+2% +$141K 1.19% 26
2022
Q1 		$9.53M Buy
155,161
+577
+0.4% +$34.9K 1.13% 23
2021
Q4 		$9.76M Buy
154,584
+2,473
+2% +$152K 1.07% 24
2021
Q3 		$9.1M Buy
152,111
+13,375
+10% +$823K 0.91% 27
2021
Q2 		$8.4M Buy
138,736
+23,557
+20% +$1.4M 0.94% 33
2021
Q1 		$6.7M Buy
+115,179
New +$6.46M 0.75% 36

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

Nottingham Advisors's JEPI Position: Q2 2026 in Review

Nottingham Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, selling an estimated $5.42M and leaving 720,889 shares worth $48M. The position accounts for 5.74% of the portfolio, ranked #4.

Nottingham Advisors first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $48.5M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Nottingham Advisors held 720,889 shares of JPMorgan Equity Premium Income ETF worth $48M as of Q2 2026.
  • Nottingham Advisors sold 95,991 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.42M.
  • JPMorgan Equity Premium Income ETF made up 5.74% of Nottingham Advisors's portfolio in Q2 2026, its #4 holding.
  • Nottingham Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Nottingham Advisors's JPMorgan Equity Premium Income ETF position peaked at $48.5M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.