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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFR Capital's JEPI Position: Q1 2026 in Review

TFR Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0% in Q1 2026, selling an estimated $58 and leaving 37,842 shares worth $2.14M. The position accounts for 0.66% of the portfolio, ranked #47.

TFR Capital first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

TFR Capital held 37,842 shares of JPMorgan Equity Premium Income ETF worth $2.14M as of Q1 2026.
TFR Capital sold 1 JPMorgan Equity Premium Income ETF share in Q1 2026, an estimated $58.
JPMorgan Equity Premium Income ETF made up 0.66% of TFR Capital's portfolio in Q1 2026, its #47 holding.
TFR Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
TFR Capital's JPMorgan Equity Premium Income ETF position peaked at $2.17M in Q4 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.