TBH Global Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TBH Global Asset Management’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	$4.93M	Buy	+87,010	New	+$5.06M	0.99%	19
2025 Q4	–	Sell	-95,755	Closed	-$5.47M	–	265
2025 Q3	$5.47M	Buy	+95,755	New	+$5.44M	1.07%	19
2025 Q1	–	Sell	-77,118	Closed	-$4.46M	–	200
2024 Q4	$4.46M	Sell	77,118 -17,840	-19%	-$1.06M	1.06%	20
2024 Q3	$5.65M	Buy	94,958 +10,629	+13%	+$611K	1.23%	16
2024 Q2	$4.78M	Buy	84,329 +7,439	+10%	+$421K	1.06%	18
2024 Q1	$4.45M	Sell	76,890 -18,792	-20%	-$1.06M	0.89%	26
2023 Q4	$5.26M	Buy	95,682 +47,959	+100%	+$2.59M	1.07%	18
2023 Q3	$2.56M	Buy	47,723 +17,336	+57%	+$955K	0.49%	39
2023 Q2	$1.68M	Buy	30,387 +14,425	+90%	+$788K	0.33%	59
2023 Q1	$872K	Buy	+15,962	New	+$866K	0.19%	91

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

TBH Global Asset Management's JEPI Position: Q1 2026 in Review

TBH Global Asset Management opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026: 87,010 shares worth $4.93M. The stake represents 0.99% of the portfolio and ranks #19 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in JEPI as recently as Q3 2025.

TBH Global Asset Management first reported a position in JEPI in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.65M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

TBH Global Asset Management held 87,010 shares of JPMorgan Equity Premium Income ETF worth $4.93M as of Q1 2026.
JPMorgan Equity Premium Income ETF was a new TBH Global Asset Management position in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.99% of TBH Global Asset Management's portfolio in Q1 2026, its #19 holding.
TBH Global Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 10 quarters since.
TBH Global Asset Management's JPMorgan Equity Premium Income ETF position peaked at $5.65M in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.