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TD Waterhouse Canada’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TD Waterhouse Canada’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 		$9.94M Buy
176,238
+129,667
+278% +$7.54M 0.03% 273
2025
Q4 		$2.66M Sell
46,571
-105,745
-69% -$6.04M 0.02% 400
2025
Q3 		$8.66M Sell
152,316
-10,723
-7% -$609K 0.06% 202
2025
Q2 		$9.25M Buy
163,039
+37,111
+29% +$2.06M 0.07% 196
2025
Q1 		$7.15M Buy
125,928
+72,072
+134% +$4.2M 0.06% 213
2024
Q4 		$3.1M Buy
53,856
+25,920
+93% +$1.54M 0.03% 325
2024
Q3 		$1.65M Buy
27,936
+2,534
+10% +$146K 0.01% 427
2024
Q2 		$1.43M Sell
25,402
-14,799
-37% -$837K 0.01% 425
2024
Q1 		$1.81M Buy
40,201
+5,362
+15% +$302K 0.01% 406
2023
Q4 		$2.01M Buy
34,839
+15,850
+83% +$855K 0.02% 332
2023
Q3 		$1.01M Sell
18,989
-84,037
-82% -$4.63M 0.01% 402
2023
Q2 		$5.67M Buy
103,026
+25,369
+33% +$1.39M 0.06% 194
2023
Q1 		$4.21M Buy
77,657
+68,834
+780% +$3.74M 0.04% 227
2022
Q4 		$480K Buy
8,823
+3,583
+68% +$195K 0.01% 532
2022
Q3 		$272K Buy
5,240
+2,000
+62% +$111K ﹤0.01% 616
2022
Q2 		$179K Sell
3,240
-100
-3% -$5.79K ﹤0.01% 699
2022
Q1 		$191K Buy
3,340
+300
+10% +$18.2K ﹤0.01% 729
2021
Q4 		$191K Buy
+3,040
New +$187K ﹤0.01% 760

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 Waterhouse Canada's JEPI Position: Q1 2026 in Review

TD Waterhouse Canada increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 278% in Q1 2026, buying an estimated $7.54M and bringing the position to 176,238 shares worth $9.94M. The position accounts for 0.03% of the portfolio, ranked #273.

TD Waterhouse Canada first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • TD Waterhouse Canada held 176,238 shares of JPMorgan Equity Premium Income ETF worth $9.94M as of Q1 2026.
  • TD Waterhouse Canada bought 129,667 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $7.54M.
  • JPMorgan Equity Premium Income ETF made up 0.03% of TD Waterhouse Canada's portfolio in Q1 2026, its #273 holding.
  • TD Waterhouse Canada first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.