Truvestments Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Truvestments Capital’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	$56.4K	Hold	996	–	–	0.01%	478
2025 Q4	$57K	Hold	996	–	–	0.01%	425
2025 Q3	$56.8K	Buy	996 +1	+0.1%	+$57	0.01%	421
2025 Q2	$56.6K	Sell	995 -21	-2%	-$1.16K	0.01%	383
2025 Q1	$58.1K	Buy	+1,016	New	+$59.2K	0.01%	375
2023 Q3	–	Sell	-53	Closed	-$2.91K	–	700
2023 Q2	$2.91K	Buy	53 +35	+194%	+$1.91K	﹤0.01%	576
2023 Q1	$985	Hold	18	–	–	﹤0.01%	607
2022 Q4	$983	Buy	+18	New	+$978	﹤0.01%	827

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truvestments Capital's JEPI Position: Q1 2026 in Review

Truvestments Capital held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 996 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #478.

Truvestments Capital first reported a position in JEPI in Q4 2022 and has held it in 8 quarters since. The position peaked at $58.1K in Q1 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Truvestments Capital held 996 shares of JPMorgan Equity Premium Income ETF worth $56.4K as of Q1 2026.
Truvestments Capital left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #478 holding.
Truvestments Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 8 quarters since.
Truvestments Capital's JPMorgan Equity Premium Income ETF position peaked at $58.1K in Q1 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.