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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
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% +$22.1K 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NVWM LLC's JEPI Position: Q2 2026 in Review

NVWM LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 51% in Q2 2026, selling an estimated $507K and leaving 8,528 shares worth $482K. The position accounts for 0.1% of the portfolio, ranked #174.

NVWM LLC first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $997K in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • NVWM LLC held 8,528 shares of JPMorgan Equity Premium Income ETF worth $482K as of Q2 2026.
  • NVWM LLC sold 8,985 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $507K.
  • JPMorgan Equity Premium Income ETF made up 0.1% of NVWM LLC's portfolio in Q2 2026, its #174 holding.
  • NVWM LLC first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • NVWM LLC's JPMorgan Equity Premium Income ETF position peaked at $997K in Q4 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.