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Blue Trust Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Blue Trust Inc’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 		$1.96M Sell
34,721
-4,195
-11% -$237K 0.02% 187
2026
Q1 		$2.21M Buy
38,916
+3,557
+10% +$207K 0.03% 175
2025
Q4 		$2.02M Buy
35,359
+16,728
+90% +$955K 0.02% 191
2025
Q3 		$1.06M Sell
18,631
-263
-1% -$14.9K 0.01% 276
2025
Q2 		$1.07M Buy
18,894
+16
+0.1% +$886 0.01% 257
2025
Q1 		$1.08M Buy
18,878
+11
+0.1% +$641 0.01% 235
2024
Q4 		$1.09M Buy
18,867
+15,499
+460% +$920K 0.01% 225
2024
Q3 		$191K Sell
3,368
-10,341
-75% -$595K ﹤0.01% 874
2024
Q2 		$793K Buy
13,709
+8
+0.1% +$453 0.01% 251
2024
Q1 		$793K Buy
13,701
+10,917
+392% +$615K 0.01% 205
2023
Q4 		$149K Buy
2,784
+2,724
+4,540% +$147K ﹤0.01% 545
2023
Q3 		$3K Hold
60
– – ﹤0.01% 1750
2023
Q2 		$3K Sell
60
-2,153
-97% -$118K ﹤0.01% 1662
2023
Q1 		$121K Hold
2,213
– – ﹤0.01% 708
2022
Q4 		$113K Sell
2,213
-160
-7% -$8.69K ﹤0.01% 626
2022
Q3 		$132K Buy
2,373
+33
+1% +$1.84K ﹤0.01% 443
2022
Q2 		$144K Buy
+2,340
New +$135K ﹤0.01% 394

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Trust Inc's JEPI Position: Q2 2026 in Review

Blue Trust Inc reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $237K and leaving 34,721 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #187.

Blue Trust Inc first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Blue Trust Inc held 34,721 shares of JPMorgan Equity Premium Income ETF worth $1.96M as of Q2 2026.
  • Blue Trust Inc sold 4,195 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $237K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #187 holding.
  • Blue Trust Inc first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's JPMorgan Equity Premium Income ETF position peaked at $2.21M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.