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

TFR Capital’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 Q3	$2.09M	Sell	37,169 -726	-2%	-$41.4K	0.54%	56
2026 Q2	$2.14M	Buy	37,895 +53	+0.1%	+$2.99K	0.6%	53
2026 Q1	$2.14M	Sell	37,842 -1	-0%	-$58	0.66%	47
2025 Q4	$2.17M	Buy	37,843 +1,653	+5%	+$94.4K	0.72%	37
2025 Q3	$2.07M	Buy	36,190 +6,786	+23%	+$385K	0.69%	43
2025 Q2	$1.67M	Buy	29,404 +3,842	+15%	+$213K	0.61%	57
2025 Q1	$1.46M	Buy	25,562 +16,503	+182%	+$961K	0.61%	58
2024 Q4	$521K	Buy	+9,059	New	+$538K	0.26%	70

Other funds holding JEPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

TFR Capital's JEPI Position: Q3 2026 in Review

TFR Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.9% in Q3 2026, selling an estimated $41.4K and leaving 37,169 shares worth $2.09M. The position accounts for 0.54% of the portfolio, ranked #56.

TFR Capital first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q4 2025. 983 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

TFR Capital held 37,169 shares of JPMorgan Equity Premium Income ETF worth $2.09M as of Q3 2026.
TFR Capital sold 726 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $41.4K.
JPMorgan Equity Premium Income ETF made up 0.54% of TFR Capital's portfolio in Q3 2026, its #56 holding.
TFR Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
TFR Capital's JPMorgan Equity Premium Income ETF position peaked at $2.17M in Q4 2025.
983 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.