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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
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

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 $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tranquility Partners's JEPI Position: Q1 2026 in Review

Tranquility Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.1% in Q1 2026, buying an estimated $59K and bringing the position to 15,303 shares worth $867K. The position accounts for 0.33% of the portfolio, ranked #80.

Tranquility Partners first reported a position in JEPI in Q4 2020 and has held it in 22 quarters since. The position peaked at $974K in Q3 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Tranquility Partners held 15,303 shares of JPMorgan Equity Premium Income ETF worth $867K as of Q1 2026.
  • Tranquility Partners bought 1,014 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $59K.
  • JPMorgan Equity Premium Income ETF made up 0.33% of Tranquility Partners's portfolio in Q1 2026, its #80 holding.
  • Tranquility Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 22 quarters since.
  • Tranquility Partners's JPMorgan Equity Premium Income ETF position peaked at $974K in Q3 2023.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.