TD Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TD Capital 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
2025 Q4	–	Sell	-92	Closed	-$5.23K	–	828
2025 Q3	$5.23K	Buy	92 +2	+2%	+$114	﹤0.01%	492
2025 Q2	$5.11K	Buy	+90	New	+$4.99K	﹤0.01%	496
2024 Q1	–	Sell	-1,155	Closed	-$63.5K	–	539
2023 Q4	$63.5K	Buy	+1,155	New	+$62.3K	0.01%	162
2022 Q4	–	Sell	-1,617	Closed	-$83K	–	395
2022 Q3	$83K	Buy	+1,617	New	+$90K	0.01%	127

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 22.9% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TD Capital Management's JEPI Position: Q4 2025 in Review

TD Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 92 shares — an estimated $5.23K sold.

TD Capital Management first reported a position in JEPI in Q3 2022 and held it in 4 quarters. The position peaked at $83K in Q3 2022. 1,388 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

TD Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
TD Capital Management sold 92 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $5.23K.
TD Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 4 quarters.
TD Capital Management's JPMorgan Equity Premium Income ETF position peaked at $83K in Q3 2022.
1,388 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on TD Capital Management's 13F filing for Q4 2025, filed 26 Feb 2026.