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Atlantic Union Bankshares’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Atlantic Union Bankshares’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 		$72.5M Buy
1,279,991
+262,699
+26% +$15.3M 1.39% 14
2025
Q4 		$58.2M Buy
1,017,292
+57,509
+6% +$3.28M 1.09% 18
2025
Q3 		$54.8M Buy
959,783
+3,616
+0.4% +$205K 1.03% 18
2025
Q2 		$54.4M Buy
956,167
+820,010
+602% +$45.4M 1.24% 14
2025
Q1 		$7.78M Buy
136,157
+4,087
+3% +$238K 0.47% 59
2024
Q4 		$7.6M Sell
132,070
-4,267
-3% -$253K 0.44% 66
2024
Q3 		$8.11M Sell
136,337
-514,794
-79% -$29.6M 0.47% 63
2024
Q2 		$36.9M Sell
651,131
-41,629
-6% -$2.35M 2.3% 7
2024
Q1 		$40.1M Sell
692,760
-37,317
-5% -$2.1M 3.38% 5
2023
Q4 		$40.1M Buy
730,077
+13,255
+2% +$715K 3.72% 5
2023
Q3 		$38.4M Buy
716,822
+1,351
+0.2% +$74.4K 3.93% 5
2023
Q2 		$39.6M Buy
715,471
+50,713
+8% +$2.77M 3.95% 4
2023
Q1 		$36.3M Buy
664,758
+36,798
+6% +$2M 3.78% 4
2022
Q4 		$34.2M Buy
627,960
+120,874
+24% +$6.56M 3.66% 4
2022
Q3 		$26M Buy
507,086
+77,080
+18% +$4.29M 2.98% 6
2022
Q2 		$23.8M Buy
+430,006
New +$24.9M 2.44% 6

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

Atlantic Union Bankshares's JEPI Position: Q1 2026 in Review

Atlantic Union Bankshares increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 26% in Q1 2026, buying an estimated $15.3M and bringing the position to 1,279,991 shares worth $72.5M. The position accounts for 1.39% of the portfolio, ranked #14.

Atlantic Union Bankshares first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Atlantic Union Bankshares held 1,279,991 shares of JPMorgan Equity Premium Income ETF worth $72.5M as of Q1 2026.
  • Atlantic Union Bankshares bought 262,699 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $15.3M.
  • JPMorgan Equity Premium Income ETF made up 1.39% of Atlantic Union Bankshares's portfolio in Q1 2026, its #14 holding.
  • Atlantic Union Bankshares first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.