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 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	$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 $1.89T 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

NWF Advisory Services's JEPI Position: Q2 2026 in Review

NWF Advisory Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.3% in Q2 2026, selling an estimated $282K and leaving 144,285 shares worth $8.15M. The position accounts for 0.77% of the portfolio, ranked #32.

NWF Advisory Services first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.6M in Q4 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

NWF Advisory Services held 144,285 shares of JPMorgan Equity Premium Income ETF worth $8.15M as of Q2 2026.
NWF Advisory Services sold 4,990 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $282K.
JPMorgan Equity Premium Income ETF made up 0.77% of NWF Advisory Services's portfolio in Q2 2026, its #32 holding.
NWF Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $12.6M in Q4 2023.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.