Bell Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bell Bank’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	$2.46M	Buy	43,557 +66	+0.2%	+$3.73K	0.09%	77
2026 Q1	$2.47M	Buy	43,491 +1,044	+2%	+$60.7K	0.1%	68
2025 Q4	$2.43M	Buy	42,447 +3,835	+10%	+$219K	0.1%	65
2025 Q3	$2.2M	Buy	38,612 +2,227	+6%	+$126K	0.1%	70
2025 Q2	$2.07M	Buy	36,385 +1,113	+3%	+$61.7K	0.1%	71
2025 Q1	$2.02M	Sell	35,272 -11,565	-25%	-$674K	0.11%	68
2024 Q4	$2.69M	Buy	46,837 +41,795	+829%	+$2.48M	0.2%	59
2024 Q3	$300K	Buy	5,042 +258	+5%	+$14.8K	0.04%	151
2024 Q2	$271K	Buy	4,784 +492	+11%	+$27.8K	0.02%	169
2024 Q1	$248K	Buy	4,292 +414	+11%	+$23.3K	0.02%	174
2023 Q4	$213K	Sell	3,878 -539	-12%	-$29.1K	0.02%	169
2023 Q3	$237K	Buy	+4,417	New	+$243K	0.03%	166
2023 Q2	–	Sell	-3,691	Closed	-$202K	–	193
2023 Q1	$202K	Buy	+3,691	New	+$200K	0.02%	185
2022 Q4	–	Sell	-4,022	Closed	-$206K	–	186
2022 Q3	$206K	Buy	+4,022	New	+$224K	0.03%	173

Other funds holding JEPI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Bell Bank's JEPI Position: Q2 2026 in Review

Bell Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.15% in Q2 2026, buying an estimated $3.73K and bringing the position to 43,557 shares worth $2.46M. The position accounts for 0.09% of the portfolio, ranked #77.

Bell Bank first reported a position in JEPI in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.69M in Q4 2024. 261 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bell Bank held 43,557 shares of JPMorgan Equity Premium Income ETF worth $2.46M as of Q2 2026.
Bell Bank bought 66 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.73K.
JPMorgan Equity Premium Income ETF made up 0.09% of Bell Bank's portfolio in Q2 2026, its #77 holding.
Bell Bank first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 14 quarters since.
Bell Bank's JPMorgan Equity Premium Income ETF position peaked at $2.69M in Q4 2024.
261 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.