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

Colonial Trust’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 		$646K Buy
11,443
+149
+1% +$8.42K 0.08% 157
2026
Q1 		$640K Hold
11,294
– – 0.09% 160
2025
Q4 		$646K Hold
11,294
– – 0.09% 162
2025
Q3 		$645K Buy
11,294
+2,556
+29% +$145K 0.09% 166
2025
Q2 		$497K Buy
8,738
+5,017
+135% +$278K 0.07% 175
2025
Q1 		$213K Sell
3,721
-4,710
-56% -$274K 0.03% 279
2024
Q4 		$485K Hold
8,431
– – 0.07% 182
2024
Q3 		$502K Sell
8,431
-344
-4% -$19.8K 0.08% 170
2024
Q2 		$497K Buy
8,775
+797
+10% +$45.1K 0.09% 155
2024
Q1 		$462K Buy
7,978
+1,375
+21% +$77.5K 0.09% 157
2023
Q4 		$363K Hold
6,603
– – 0.08% 179
2023
Q3 		$364K Buy
6,603
+2,543
+63% +$140K 0.09% 157
2023
Q2 		$223K Buy
4,060
+1,800
+80% +$98.3K 0.05% 211
2023
Q1 		$123K Hold
2,260
– – 0.03% 303
2022
Q4 		$123K Buy
+2,260
New +$123K 0.03% 278

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

Colonial Trust's JEPI Position: Q2 2026 in Review

Colonial Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.3% in Q2 2026, buying an estimated $8.42K and bringing the position to 11,443 shares worth $646K. The position accounts for 0.08% of the portfolio, ranked #157.

Colonial Trust first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $646K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Colonial Trust held 11,443 shares of JPMorgan Equity Premium Income ETF worth $646K as of Q2 2026.
  • Colonial Trust bought 149 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $8.42K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Colonial Trust's portfolio in Q2 2026, its #157 holding.
  • Colonial Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's JPMorgan Equity Premium Income ETF position peaked at $646K in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.