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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
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% +$22.1K 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NVWM LLC's JEPI Position: Q1 2026 in Review

NVWM LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.55% in Q1 2026, buying an estimated $5.53K and bringing the position to 17,513 shares worth $993K. The position accounts for 0.22% of the portfolio, ranked #128.

NVWM LLC first reported a position in JEPI in Q3 2021 and has held it in 19 quarters since. The position peaked at $997K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • NVWM LLC held 17,513 shares of JPMorgan Equity Premium Income ETF worth $993K as of Q1 2026.
  • NVWM LLC bought 95 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $5.53K.
  • JPMorgan Equity Premium Income ETF made up 0.22% of NVWM LLC's portfolio in Q1 2026, its #128 holding.
  • NVWM LLC first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 19 quarters since.
  • NVWM LLC's JPMorgan Equity Premium Income ETF position peaked at $997K in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.