NVWM LLC
JEPI icon

NVWM LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NVWM LLC’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
Q3 		$479K Hold
8,528
– – 0.09% 174
2026
Q2 		$482K Sell
8,528
-8,985
-51% -$507K 0.1% 174
2026
Q1 		$993K Buy
17,513
+95
+0.5% +$5.53K 0.22% 128
2025
Q4 		$997K Buy
17,418
+627
+4% +$35.8K 0.22% 124
2025
Q3 		$959K Buy
16,791
+51
+0.3% +$2.9K 0.22% 132
2025
Q2 		$952K Buy
16,740
+45
+0.3% +$2.49K 0.23% 130
2025
Q1 		$954K Buy
16,695
+301
+2% +$17.5K 0.25% 114
2024
Q4 		$943K Buy
16,394
+1,522
+10% +$90.4K 0.24% 128
2024
Q3 		$885K Hold
14,872
– – 0.23% 138
2024
Q2 		$843K Buy
14,872
+324
+2% +$18.3K 0.22% 139
2024
Q1 		$842K Buy
14,548
+250
+2% +$14.1K 0.23% 138
2023
Q4 		$792K Hold
14,298
– – 0.24% 133
2023
Q3 		$766K Buy
14,298
+275
+2% +$15.2K 0.25% 125
2023
Q2 		$776K Buy
14,023
+157
+1% +$8.57K 0.25% 130
2023
Q1 		$757K Buy
13,866
+10,918
+370% +$592K 0.25% 116
2022
Q4 		$162K Sell
2,948
-595
-17% -$32.3K 0.06% 188
2022
Q3 		$182K Buy
3,543
+398
+13% +$22.2K 0.07% 182
2022
Q2 		$174K Buy
3,145
+39
+1% +$2.26K 0.07% 184
2022
Q1 		$191K Sell
3,106
-459
-13% -$27.8K 0.06% 191
2021
Q4 		$227K Sell
3,565
-1,928
-35% -$119K 0.07% 185
2021
Q3 		$327K Buy
+5,493
New +$338K 0.12% 176

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

NVWM LLC's JEPI Position: Q3 2026 in Review

NVWM LLC held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2026 at 8,528 shares worth $479K. The position accounts for 0.09% of the portfolio, ranked #174.

NVWM LLC first reported a position in JEPI in Q3 2021 and has held it in 21 quarters since. The position peaked at $997K in Q4 2025. 542 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • NVWM LLC held 8,528 shares of JPMorgan Equity Premium Income ETF worth $479K as of Q3 2026.
  • NVWM LLC left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2026.
  • JPMorgan Equity Premium Income ETF made up 0.09% of NVWM LLC's portfolio in Q3 2026, its #174 holding.
  • NVWM LLC first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 21 quarters since.
  • NVWM LLC's JPMorgan Equity Premium Income ETF position peaked at $997K in Q4 2025.
  • 542 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.