Nvest Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Nvest Financial’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	–	Sell	-3,933	Closed	-$225K	–	141
2025 Q4	$225K	Buy	3,933 +74	+2%	+$4.22K	0.09%	122
2025 Q3	$220K	Buy	3,859 +51	+1%	+$2.9K	0.13%	117
2025 Q2	$216K	Buy	3,808 +96	+3%	+$5.32K	0.11%	104
2025 Q1	$212K	Buy	3,712 +66	+2%	+$3.85K	0.11%	93
2024 Q4	$210K	Sell	3,646 -1,214	-25%	-$72.1K	0.11%	106
2024 Q3	$289K	Buy	4,860 +1,223	+34%	+$70.4K	0.17%	81
2024 Q2	$206K	Buy	+3,637	New	+$206K	0.13%	88

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

NFA

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

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

Nvest Financial's JEPI Position: Q1 2026 in Review

Nvest Financial sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 3,933 shares — an estimated $225K sold.

Nvest Financial first reported a position in JEPI in Q2 2024 and held it in 7 quarters. The position peaked at $289K in Q3 2024. 1,416 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Nvest Financial reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Nvest Financial sold 3,933 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $225K.
Nvest Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 7 quarters.
Nvest Financial's JPMorgan Equity Premium Income ETF position peaked at $289K in Q3 2024.
1,416 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.