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 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	$9.98M	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	$9.57M	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWF Advisory Services's JEPI Position: Q1 2026 in Review

NWF Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.04% in Q1 2026, buying an estimated $3.2K and bringing the position to 149,275 shares worth $8.46M. The position accounts for 0.96% of the portfolio, ranked #26.

NWF Advisory Services first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.6M in Q4 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

NWF Advisory Services held 149,275 shares of JPMorgan Equity Premium Income ETF worth $8.46M as of Q1 2026.
NWF Advisory Services bought 55 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $3.2K.
JPMorgan Equity Premium Income ETF made up 0.96% of NWF Advisory Services's portfolio in Q1 2026, its #26 holding.
NWF Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $12.6M in Q4 2023.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.