TFB Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TFB Advisors’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	$322K	Buy	+5,695	New	+$322K	0.14%	151
2026 Q1	–	Sell	-4,174	Closed	-$239K	–	263
2025 Q4	$239K	Buy	4,174 +150	+4%	+$8.56K	0.07%	276
2025 Q3	$229K	Buy	4,024 +197	+5%	+$11.2K	0.07%	281
2025 Q2	$218K	Sell	3,827 -8,470	-69%	-$469K	0.06%	317
2025 Q1	$703K	Buy	12,297 +1,667	+16%	+$97.1K	0.2%	123
2024 Q4	$612K	Buy	10,630 +2,525	+31%	+$150K	0.17%	128
2024 Q3	$482K	Buy	8,105 +290	+4%	+$16.7K	0.14%	168
2024 Q2	$443K	Buy	+7,815	New	+$442K	0.14%	165

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

TFB Advisors's JEPI Position: Q2 2026 in Review

TFB Advisors opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 5,695 shares worth $322K. The stake represents 0.14% of the portfolio and ranks #151 among its holdings. This is a return to the name: TFB Advisors previously reported a position in JEPI as recently as Q4 2025.

TFB Advisors first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $703K in Q1 2025. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

TFB Advisors held 5,695 shares of JPMorgan Equity Premium Income ETF worth $322K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new TFB Advisors position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.14% of TFB Advisors's portfolio in Q2 2026, its #151 holding.
TFB Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
TFB Advisors's JPMorgan Equity Premium Income ETF position peaked at $703K in Q1 2025.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.