Tradewinds LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Tradewinds LLC’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	$1.58M	Buy	+2,191	New	+$124K	0.35%	59
2026 Q1	–	Sell	-10,245	Closed	-$586K	–	189
2025 Q4	$586K	Buy	10,245 +31	+0.3%	+$1.77K	0.14%	102
2025 Q3	$583K	Sell	10,214 -74,143	-88%	-$4.21M	0.14%	103
2025 Q2	$4.8M	Buy	84,357 +72,754	+627%	+$4.03M	3.64%	7
2025 Q1	$663K	Sell	11,603 -1,260	-10%	-$73.4K	0.19%	98
2024 Q4	$760K	Buy	12,863 +1,499	+13%	+$89K	0.21%	87
2024 Q3	$676K	Buy	11,364 +1,203	+12%	+$69.2K	0.21%	96
2024 Q2	$576K	Buy	+10,161	New	+$575K	0.18%	102

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 22.9% 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

Tradewinds LLC's JEPI Position: Q2 2026 in Review

Tradewinds LLC opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 2,191 shares worth $1.58M. The stake represents 0.35% of the portfolio and ranks #59 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in JEPI as recently as Q4 2025.

Tradewinds LLC first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.8M in Q2 2025. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Tradewinds LLC held 2,191 shares of JPMorgan Equity Premium Income ETF worth $1.58M as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Tradewinds LLC position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.35% of Tradewinds LLC's portfolio in Q2 2026, its #59 holding.
Tradewinds LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Tradewinds LLC's JPMorgan Equity Premium Income ETF position peaked at $4.8M in Q2 2025.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.