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TD Private Client Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TD Private Client Wealth’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 		$3.69M Buy
65,166
+37,984
+140% +$2.21M 0.08% 169
2025
Q4 		$1.56M Buy
27,182
+24,858
+1,070% +$1.42M 0.03% 288
2025
Q3 		$133K Sell
2,324
-653
-22% -$37.1K ﹤0.01% 713
2025
Q2 		$169K Buy
2,977
+1,286
+76% +$71.2K ﹤0.01% 670
2025
Q1 		$96.6K Hold
1,691
– – ﹤0.01% 712
2024
Q4 		$97.3K Sell
1,691
-27
-2% -$1.6K ﹤0.01% 720
2024
Q3 		$102K Sell
1,718
-704
-29% -$40.5K ﹤0.01% 710
2024
Q2 		$137K Buy
2,422
+491
+25% +$27.8K ﹤0.01% 640
2024
Q1 		$112K Buy
1,931
+1,526
+377% +$86K ﹤0.01% 670
2023
Q4 		$22.3K Sell
405
-268
-40% -$14.4K ﹤0.01% 938
2023
Q3 		$36K Hold
673
– – ﹤0.01% 831
2023
Q2 		$37.2K Sell
673
-45
-6% -$2.46K ﹤0.01% 841
2023
Q1 		$39.2K Sell
718
-22
-3% -$1.19K ﹤0.01% 821
2022
Q4 		$40.3K Hold
740
– – ﹤0.01% 789
2022
Q3 		$37.9K Sell
740
-1,815
-71% -$101K ﹤0.01% 780
2022
Q2 		$142K Buy
2,555
+2,224
+672% +$129K 0.01% 571
2022
Q1 		$20.3K Buy
+331
New +$20K ﹤0.01% 943

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Private Client Wealth's JEPI Position: Q1 2026 in Review

TD Private Client Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 140% in Q1 2026, buying an estimated $2.21M and bringing the position to 65,166 shares worth $3.69M. The position accounts for 0.08% of the portfolio, ranked #169.

TD Private Client Wealth first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • TD Private Client Wealth held 65,166 shares of JPMorgan Equity Premium Income ETF worth $3.69M as of Q1 2026.
  • TD Private Client Wealth bought 37,984 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $2.21M.
  • JPMorgan Equity Premium Income ETF made up 0.08% of TD Private Client Wealth's portfolio in Q1 2026, its #169 holding.
  • TD Private Client Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.