NCM
JEPI icon

Novare Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Novare Capital 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
Q2 		– Sell
-3,530
Closed -$200K – 213
2026
Q1 		$200K Sell
3,530
-775
-18% -$45.1K 0.02% 192
2025
Q4 		$246K Sell
4,305
-3,100
-42% -$177K 0.02% 178
2025
Q3 		$423K Sell
7,405
-5,085
-41% -$289K 0.03% 147
2025
Q2 		$710K Sell
12,490
-433
-3% -$24K 0.06% 129
2025
Q1 		$738K Sell
12,923
-1,802
-12% -$105K 0.06% 123
2024
Q4 		$847K Sell
14,725
-650
-4% -$38.6K 0.07% 121
2024
Q3 		$915K Sell
15,375
-800
-5% -$46K 0.08% 113
2024
Q2 		$917K Sell
16,175
-1,650
-9% -$93.3K 0.08% 109
2024
Q1 		$1.03M Buy
17,825
+115
+0.6% +$6.48K 0.09% 108
2023
Q4 		$974K Sell
17,710
-1,520
-8% -$82K 0.1% 111
2023
Q3 		$1.03M Sell
19,230
-3,290
-15% -$181K 0.12% 101
2023
Q2 		$1.25M Sell
22,520
-1,800
-7% -$98.3K 0.13% 97
2023
Q1 		$1.33M Buy
24,320
+470
+2% +$25.5K 0.15% 98
2022
Q4 		$1.3M Buy
23,850
+9,495
+66% +$516K 0.15% 97
2022
Q3 		$735K Buy
14,355
+9,770
+213% +$544K 0.09% 107
2022
Q2 		$254K Buy
+4,585
New +$265K 0.03% 144

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

Novare Capital Management's JEPI Position: Q2 2026 in Review

Novare Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 3,530 shares — an estimated $200K sold.

Novare Capital Management first reported a position in JEPI in Q2 2022 and held it in 16 quarters. The position peaked at $1.33M in Q1 2023. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Novare Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Novare Capital Management sold 3,530 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $200K.
  • Novare Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 16 quarters.
  • Novare Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.33M in Q1 2023.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.