TCFG Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TCFG Wealth 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	$1.24M	Buy	21,921 +1,002	+5%	+$58.3K	0.46%	48
2025 Q4	$1.21M	Sell	20,919 -196	-0.9%	-$11.2K	0.47%	49
2025 Q3	$1.2M	Buy	21,115 +21	+0.1%	+$1.19K	0.47%	47
2025 Q2	$1.2M	Buy	21,094 +14,020	+198%	+$777K	0.54%	40
2025 Q1	$404K	Sell	7,074 -594	-8%	-$34.6K	0.2%	123
2024 Q4	$441K	Buy	7,668 +750	+11%	+$44.5K	0.22%	112
2024 Q3	$412K	Buy	+6,918	New	+$398K	0.21%	119

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

TCFG Wealth Management's JEPI Position: Q1 2026 in Review

TCFG Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.8% in Q1 2026, buying an estimated $58.3K and bringing the position to 21,921 shares worth $1.24M. The position accounts for 0.46% of the portfolio, ranked #48.

TCFG Wealth Management first reported a position in JEPI in Q3 2024 and has held it in 7 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

TCFG Wealth Management held 21,921 shares of JPMorgan Equity Premium Income ETF worth $1.24M as of Q1 2026.
TCFG Wealth Management bought 1,002 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $58.3K.
JPMorgan Equity Premium Income ETF made up 0.46% of TCFG Wealth Management's portfolio in Q1 2026, its #48 holding.
TCFG Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.