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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradewinds LLC's JEPI Position: Q1 2026 in Review

Tradewinds LLC sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 10,245 shares — an estimated $586K sold.

Tradewinds LLC first reported a position in JEPI in Q2 2024 and held it in 7 quarters. The position peaked at $4.8M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Tradewinds LLC reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Tradewinds LLC sold 10,245 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $586K.
  • Tradewinds LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 7 quarters.
  • Tradewinds LLC's JPMorgan Equity Premium Income ETF position peaked at $4.8M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.