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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novare Capital Management's JEPI Position: Q1 2026 in Review

Novare Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q1 2026, selling an estimated $45.1K and leaving 3,530 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #192.

Novare Capital Management first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.33M in Q1 2023. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Novare Capital Management held 3,530 shares of JPMorgan Equity Premium Income ETF worth $200K as of Q1 2026.
Novare Capital Management sold 775 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $45.1K.
JPMorgan Equity Premium Income ETF made up 0.02% of Novare Capital Management's portfolio in Q1 2026, its #192 holding.
Novare Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
Novare Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.33M in Q1 2023.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.