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Thoroughbred Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Thoroughbred Financial Services’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 		$6.2M Sell
109,704
-193,487
-64% -$10.9M 0.3% 74
2026
Q1 		$17.2M Buy
303,191
+3,894
+1% +$227K 1.03% 21
2025
Q4 		$17.1M Sell
299,297
-17,995
-6% -$1.03M 1.01% 23
2025
Q3 		$18.1M Sell
317,292
-19,574
-6% -$1.11M 1.12% 18
2025
Q2 		$19.1M Sell
336,866
-40,025
-11% -$2.22M 1.34% 11
2025
Q1 		$21.5M Buy
376,891
+13,688
+4% +$797K 1.34% 9
2024
Q4 		$20.9M Buy
363,203
+5,350
+1% +$318K 1.28% 14
2024
Q3 		$21.3M Buy
357,853
+11,139
+3% +$641K 1.37% 7
2024
Q2 		$19.7M Buy
346,714
+27,172
+9% +$1.54M 1.31% 9
2024
Q1 		$18.5M Buy
319,542
+11,336
+4% +$639K 1.78% 7
2023
Q4 		$16.9M Buy
308,206
+132,254
+75% +$7.13M 1.37% 9
2023
Q3 		$9.42M Sell
175,952
-12,293
-7% -$677K 0.92% 17
2023
Q2 		$10.4M Buy
188,245
+121,850
+184% +$6.65M 1.37% 9
2023
Q1 		$3.63M Buy
66,395
+9,170
+16% +$498K 0.54% 43
2022
Q4 		$3.12M Buy
57,225
+14,997
+36% +$814K 0.51% 51
2022
Q3 		$2.16M Buy
42,228
+19,186
+83% +$1.07M 0.41% 60
2022
Q2 		$1.28M Buy
23,042
+5,502
+31% +$318K 0.24% 108
2022
Q1 		$1.08M Buy
17,540
+1,735
+11% +$105K 0.18% 140
2021
Q4 		$998K Buy
15,805
+11,635
+279% +$717K 0.21% 114
2021
Q3 		$248K Hold
4,170
– – 0.06% 270
2021
Q2 		$253K Buy
+4,170
New +$248K 0.06% 262

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thoroughbred Financial Services's JEPI Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 64% in Q2 2026, selling an estimated $10.9M and leaving 109,704 shares worth $6.2M. The position accounts for 0.3% of the portfolio, ranked #74.

Thoroughbred Financial Services first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $21.5M in Q1 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Thoroughbred Financial Services held 109,704 shares of JPMorgan Equity Premium Income ETF worth $6.2M as of Q2 2026.
  • Thoroughbred Financial Services sold 193,487 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $10.9M.
  • JPMorgan Equity Premium Income ETF made up 0.3% of Thoroughbred Financial Services's portfolio in Q2 2026, its #74 holding.
  • Thoroughbred Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Thoroughbred Financial Services's JPMorgan Equity Premium Income ETF position peaked at $21.5M in Q1 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.