Tandem Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Tandem Financial’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	–	Sell	-13,064	Closed	-$757K	–	102
2025 Q4	$757K	Sell	13,064 -2,724	-17%	-$156K	0.91%	23
2025 Q3	$902K	Sell	15,788 -2,555	-14%	-$145K	0.34%	49
2025 Q2	$1.04M	Buy	18,343 +731	+4%	+$40.5K	0.97%	24
2025 Q1	$1.01M	Buy	17,612 +4,548	+35%	+$265K	1.09%	22
2024 Q4	$757K	Buy	+13,064	New	+$776K	0.8%	26

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Tandem Financial's JEPI Position: Q1 2026 in Review

Tandem Financial sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 13,064 shares — an estimated $757K sold.

Tandem Financial first reported a position in JEPI in Q4 2024 and held it in 5 quarters. The position peaked at $1.04M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Tandem Financial reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Tandem Financial sold 13,064 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $757K.
Tandem Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 5 quarters.
Tandem Financial's JPMorgan Equity Premium Income ETF position peaked at $1.04M in Q2 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Tandem Financial's 13F filing for Q1 2026, filed 8 May 2026.