NWF Advisory Services
JEPI icon

NWF Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NWF Advisory Services’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 		$7.51M Sell
133,510
-10,775
-7% -$615K 0.7% 36
2026
Q2 		$8.15M Sell
144,285
-4,990
-3% -$282K 0.77% 32
2026
Q1 		$8.46M Buy
149,275
+55
+0% +$3.2K 0.96% 26
2025
Q4 		$8.54M Sell
149,220
-27,904
-16% -$1.59M 0.94% 26
2025
Q3 		$10.1M Sell
177,124
-35,268
-17% -$2M 1.11% 24
2025
Q2 		$12.1M Buy
212,392
+16,994
+9% +$941K 1.44% 18
2025
Q1 		$11.2M Sell
195,398
-5,962
-3% -$347K 1.57% 16
2024
Q4 		$11.7M Buy
201,360
+3,723
+2% +$221K 1.71% 15
2024
Q3 		$11.8M Buy
197,637
+13,231
+7% +$761K 1.71% 13
2024
Q2 		$10.5M Buy
184,406
+11,998
+7% +$679K 1.66% 14
2024
Q1 		$10M Sell
172,408
-57,509
-25% -$3.24M 1.67% 13
2023
Q4 		$12.6M Buy
229,917
+51,287
+29% +$2.77M 2.52% 7
2023
Q3 		$9.6M Buy
178,630
+18,383
+11% +$1.01M 2.25% 8
2023
Q2 		$8.87M Hold
160,247
– – 2.05% 9
2023
Q1 		$8.87M Buy
+160,247
New +$8.7M 2.06% 9

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 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
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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

NWF Advisory Services's JEPI Position: Q3 2026 in Review

NWF Advisory Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.5% in Q3 2026, selling an estimated $615K and leaving 133,510 shares worth $7.51M. The position accounts for 0.7% of the portfolio, ranked #36.

NWF Advisory Services first reported a position in JEPI in Q1 2023 and has held it in 15 quarters since. The position peaked at $12.6M in Q4 2023. 439 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • NWF Advisory Services held 133,510 shares of JPMorgan Equity Premium Income ETF worth $7.51M as of Q3 2026.
  • NWF Advisory Services sold 10,775 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $615K.
  • JPMorgan Equity Premium Income ETF made up 0.7% of NWF Advisory Services's portfolio in Q3 2026, its #36 holding.
  • NWF Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 15 quarters since.
  • NWF Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $12.6M in Q4 2023.
  • 439 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.