Novem Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Novem Group’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	$1.43M	Sell	25,358 -211	-0.8%	-$11.9K	0.15%	123
2026 Q1	$1.45M	Buy	25,569 +2,969	+13%	+$173K	0.17%	106
2025 Q4	$1.29M	Sell	22,600 -2,349	-9%	-$134K	0.15%	121
2025 Q3	$1.42M	Buy	24,949 +322	+1%	+$18.3K	0.17%	109
2025 Q2	$1.4M	Sell	24,627 -154	-0.6%	-$8.53K	0.18%	98
2025 Q1	$1.42M	Buy	24,781 +2,032	+9%	+$118K	0.2%	93
2024 Q4	$1.31M	Buy	+22,749	New	+$1.35M	0.19%	94

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Novem Group's JEPI Position: Q2 2026 in Review

Novem Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.83% in Q2 2026, selling an estimated $11.9K and leaving 25,358 shares worth $1.43M. The position accounts for 0.15% of the portfolio, ranked #123.

Novem Group first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Novem Group held 25,358 shares of JPMorgan Equity Premium Income ETF worth $1.43M as of Q2 2026.
Novem Group sold 211 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $11.9K.
JPMorgan Equity Premium Income ETF made up 0.15% of Novem Group's portfolio in Q2 2026, its #123 holding.
Novem Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's JPMorgan Equity Premium Income ETF position peaked at $1.45M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.