Bank of New Hampshire’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bank of New Hampshire’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 Q2	$331K	Sell	5,860 -696	-11%	-$39.3K	0.07%	170
2026 Q1	$372K	Sell	6,556 -444	-6%	-$25.8K	0.09%	151
2025 Q4	$401K	Sell	7,000 -8,000	-53%	-$457K	0.09%	145
2025 Q3	$857K	Hold	15,000	–	–	0.2%	99
2025 Q2	$853K	Hold	15,000	–	–	0.21%	101
2025 Q1	$857K	Sell	15,000 -675	-4%	-$39.3K	0.22%	95
2024 Q4	$902K	Buy	15,675 +4,900	+45%	+$291K	0.23%	91
2024 Q3	$641K	Buy	10,775 +4,900	+83%	+$282K	0.16%	118
2024 Q2	$333K	Hold	5,875	–	–	0.09%	155
2024 Q1	$340K	Buy	5,875 +1,000	+21%	+$56.3K	0.09%	158
2023 Q4	$268K	Buy	+4,875	New	+$263K	0.08%	166

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New Hampshire's JEPI Position: Q2 2026 in Review

Bank of New Hampshire reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $39.3K and leaving 5,860 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #170.

Bank of New Hampshire first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $902K in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bank of New Hampshire held 5,860 shares of JPMorgan Equity Premium Income ETF worth $331K as of Q2 2026.
Bank of New Hampshire sold 696 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $39.3K.
JPMorgan Equity Premium Income ETF made up 0.07% of Bank of New Hampshire's portfolio in Q2 2026, its #170 holding.
Bank of New Hampshire first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Bank of New Hampshire's JPMorgan Equity Premium Income ETF position peaked at $902K in Q4 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.