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

NWAM 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	$461K	Buy	8,168 +4,169	+104%	+$235K	0.02%	466
2026 Q1	$227K	Buy	+3,999	New	+$233K	0.01%	572
2023 Q4	–	Sell	-4,273	Closed	-$229K	–	567
2023 Q3	$229K	Sell	4,273 -581	-12%	-$32K	0.02%	445
2023 Q2	$269K	Buy	4,854 +883	+22%	+$48.2K	0.02%	442
2023 Q1	$217K	Sell	3,971 -5,094	-56%	-$276K	0.02%	443
2022 Q4	$494K	Sell	9,065 -1,232	-12%	-$66.9K	0.04%	312
2022 Q3	$528K	Buy	10,297 +297	+3%	+$16.5K	0.05%	287
2022 Q2	$551K	Buy	10,000 +2,173	+28%	+$126K	0.05%	285
2022 Q1	$481K	Buy	+7,827	New	+$474K	0.04%	338

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

NWAM LLC's JEPI Position: Q2 2026 in Review

NWAM LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 104% in Q2 2026, buying an estimated $235K and bringing the position to 8,168 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #466.

NWAM LLC first reported a position in JEPI in Q1 2022 and has held it in 9 quarters since. The position peaked at $551K in Q2 2022. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

NWAM LLC held 8,168 shares of JPMorgan Equity Premium Income ETF worth $461K as of Q2 2026.
NWAM LLC bought 4,169 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $235K.
JPMorgan Equity Premium Income ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #466 holding.
NWAM LLC first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 9 quarters since.
NWAM LLC's JPMorgan Equity Premium Income ETF position peaked at $551K in Q2 2022.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.