Colonial Trust Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Colonial Trust Advisors’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	$90.3K	Buy	1,593 +21	+1%	+$1.22K	0.01%	279
2025 Q4	$90K	Buy	1,572 +20	+1%	+$1.14K	0.01%	278
2025 Q3	$88.6K	Buy	1,552 +20	+1%	+$1.14K	0.01%	272
2025 Q2	$87.1K	Buy	1,532 +26	+2%	+$1.44K	0.01%	274
2025 Q1	$86K	Buy	+1,506	New	+$87.7K	0.01%	277

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial Trust Advisors's JEPI Position: Q1 2026 in Review

Colonial Trust Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.3% in Q1 2026, buying an estimated $1.22K and bringing the position to 1,593 shares worth $90.3K. The position accounts for 0.01% of the portfolio, ranked #279.

Colonial Trust Advisors first reported a position in JEPI in Q1 2025 and has held it in 5 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Colonial Trust Advisors held 1,593 shares of JPMorgan Equity Premium Income ETF worth $90.3K as of Q1 2026.
Colonial Trust Advisors bought 21 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.22K.
JPMorgan Equity Premium Income ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #279 holding.
Colonial Trust Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.