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 Q2	$5.08M	Buy	89,894 +2,884	+3%	+$163K	0.93%	20
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 $1.89T 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

TBH Global Asset Management's JEPI Position: Q2 2026 in Review

TBH Global Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.3% in Q2 2026, buying an estimated $163K and bringing the position to 89,894 shares worth $5.08M. The position accounts for 0.93% of the portfolio, ranked #20.

TBH Global Asset Management first reported a position in JEPI in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.65M in Q3 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

TBH Global Asset Management held 89,894 shares of JPMorgan Equity Premium Income ETF worth $5.08M as of Q2 2026.
TBH Global Asset Management bought 2,884 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $163K.
JPMorgan Equity Premium Income ETF made up 0.93% of TBH Global Asset Management's portfolio in Q2 2026, its #20 holding.
TBH Global Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 11 quarters since.
TBH Global Asset Management's JPMorgan Equity Premium Income ETF position peaked at $5.65M in Q3 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.