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Citizens Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Citizens Financial Group’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 		$2.29M Buy
40,626
+12,686
+45% +$717K 0.03% 285
2026
Q1 		$1.58M Buy
27,940
+4,641
+20% +$270K 0.02% 313
2025
Q4 		$1.34M Sell
23,299
-16,452
-41% -$939K 0.02% 337
2025
Q3 		$2.27M Sell
39,751
-38,519
-49% -$2.19M 0.03% 266
2025
Q2 		$4.45M Buy
78,270
+15,628
+25% +$866K 0.07% 180
2025
Q1 		$3.58M Buy
62,642
+40,279
+180% +$2.35M 0.07% 175
2024
Q4 		$1.29M Buy
22,363
+157
+0.7% +$9.32K 0.03% 262
2024
Q3 		$1.32M Sell
22,206
-1,345
-6% -$77.4K 0.03% 258
2024
Q2 		$1.33M Sell
23,551
-6,731
-22% -$381K 0.03% 244
2024
Q1 		$1.75M Sell
30,282
-1,621
-5% -$91.3K 0.06% 165
2023
Q4 		$1.75M Buy
31,903
+1,422
+5% +$76.7K 0.06% 172
2023
Q3 		$1.63M Sell
30,481
-332
-1% -$18.3K 0.07% 148
2023
Q2 		$1.7M Buy
30,813
+2,418
+9% +$132K 0.06% 173
2023
Q1 		$1.55M Buy
28,395
+6,180
+28% +$335K 0.06% 185
2022
Q4 		$1.22M Buy
22,215
+6,739
+44% +$366K 0.05% 181
2022
Q3 		$793K Buy
15,476
+8,386
+118% +$467K 0.04% 212
2022
Q2 		$393K Buy
7,090
+1,909
+37% +$110K 0.02% 296
2022
Q1 		$318K Buy
+5,181
New +$314K 0.01% 352

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

Citizens Financial Group's JEPI Position: Q2 2026 in Review

Citizens Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 45% in Q2 2026, buying an estimated $717K and bringing the position to 40,626 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #285.

Citizens Financial Group first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.45M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Citizens Financial Group held 40,626 shares of JPMorgan Equity Premium Income ETF worth $2.29M as of Q2 2026.
  • Citizens Financial Group bought 12,686 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $717K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Citizens Financial Group's portfolio in Q2 2026, its #285 holding.
  • Citizens Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Citizens Financial Group's JPMorgan Equity Premium Income ETF position peaked at $4.45M in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.