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JEPI icon

Tranquility Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Tranquility Partners’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 		$877K Buy
15,602
+155
+1% +$8.84K 0.3% 85
2026
Q2 		$872K Buy
15,447
+144
+0.9% +$8.13K 0.3% 85
2026
Q1 		$867K Buy
15,303
+1,014
+7% +$59K 0.33% 80
2025
Q4 		$818K Sell
14,289
-749
-5% -$42.8K 0.29% 85
2025
Q3 		$859K Buy
15,038
+226
+2% +$12.8K 0.29% 89
2025
Q2 		$842K Buy
14,812
+159
+1% +$8.81K 0.3% 91
2025
Q1 		$837K Buy
14,653
+1,034
+8% +$60.2K 0.32% 85
2024
Q4 		$797K Sell
13,619
-1,294
-9% -$76.8K 0.3% 89
2024
Q3 		$887K Sell
14,913
-1,084
-7% -$62.4K 0.32% 84
2024
Q2 		$907K Sell
15,997
-784
-5% -$44.3K 0.35% 78
2024
Q1 		$971K Sell
16,781
-566
-3% -$31.9K 0.38% 77
2023
Q4 		$954K Sell
17,347
-834
-5% -$45K 0.4% 75
2023
Q3 		$974K Buy
18,181
+2,074
+13% +$114K 0.42% 66
2023
Q2 		$891K Buy
16,107
+1,289
+9% +$70.4K 0.38% 71
2023
Q1 		$809K Buy
14,818
+2,449
+20% +$133K 0.39% 71
2022
Q4 		$674K Sell
12,369
-1,441
-10% -$78.3K 0.34% 79
2022
Q3 		$707K Sell
13,810
-2,928
-17% -$163K 0.39% 70
2022
Q2 		$928K Buy
16,738
+5,252
+46% +$304K 0.48% 57
2022
Q1 		$705K Buy
11,486
+769
+7% +$46.6K 0.33% 85
2021
Q4 		$677K Buy
10,717
+1,408
+15% +$86.7K 0.31% 91
2021
Q3 		$555K Buy
9,309
+4,163
+81% +$256K 0.28% 99
2021
Q2 		$312K Buy
5,146
+1,108
+27% +$65.8K 0.18% 138
2021
Q1 		$235K Buy
4,038
+35
+0.9% +$1.96K 0.15% 162
2020
Q4 		$223K Buy
+4,003
New +$218K 0.16% 148

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Tranquility Partners's JEPI Position: Q3 2026 in Review

Tranquility Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1% in Q3 2026, buying an estimated $8.84K and bringing the position to 15,602 shares worth $877K. The position accounts for 0.3% of the portfolio, ranked #85.

Tranquility Partners first reported a position in JEPI in Q4 2020 and has held it in 24 quarters since. The position peaked at $974K in Q3 2023. 317 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Tranquility Partners held 15,602 shares of JPMorgan Equity Premium Income ETF worth $877K as of Q3 2026.
  • Tranquility Partners bought 155 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $8.84K.
  • JPMorgan Equity Premium Income ETF made up 0.3% of Tranquility Partners's portfolio in Q3 2026, its #85 holding.
  • Tranquility Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 24 quarters since.
  • Tranquility Partners's JPMorgan Equity Premium Income ETF position peaked at $974K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.