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JEPI icon

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

Community 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 		$12.7M Buy
224,919
+140
+0.1% +$7.91K 1.37% 16
2026
Q1 		$12.7M Buy
224,779
+47,528
+27% +$2.76M 1.52% 12
2025
Q4 		$10.1M Sell
177,251
-4
-0% -$228 1.2% 19
2025
Q3 		$10.1M Buy
177,255
+1,388
+0.8% +$78.8K 1.22% 15
2025
Q2 		$10M Buy
175,867
+17,236
+11% +$955K 1.31% 13
2025
Q1 		$9.06M Sell
158,631
-688
-0.4% -$40.1K 1.21% 18
2024
Q4 		$9.16M Buy
159,319
+380
+0.2% +$22.6K 1.18% 17
2024
Q3 		$9.46M Buy
158,939
+4,188
+3% +$241K 1.19% 15
2024
Q2 		$8.77M Buy
154,751
+35
+0% +$1.98K 1.15% 17
2024
Q1 		$8.95M Sell
154,716
-68,699
-31% -$3.87M 1.17% 17
2023
Q4 		$12.3M Buy
223,415
+13,684
+7% +$738K 1.6% 11
2023
Q3 		$11.2M Buy
209,731
+145
+0.1% +$7.99K 1.57% 12
2023
Q2 		$11.6M Buy
209,586
+105
+0.1% +$5.73K 1.53% 12
2023
Q1 		$11.4M Buy
209,481
+30,931
+17% +$1.68M 1.55% 11
2022
Q4 		$9.73M Buy
178,550
+77,205
+76% +$4.19M 1.36% 16
2022
Q3 		$5.19M Buy
101,345
+5,000
+5% +$278K 0.79% 28
2022
Q2 		$5.34M Hold
96,345
– – 0.76% 29
2022
Q1 		$5.92M Buy
96,345
+3,185
+3% +$193K 0.73% 33
2021
Q4 		$5.89M Buy
93,160
+25
+0% +$1.54K 0.68% 37
2021
Q3 		$5.55M Sell
93,135
-135
-0.1% -$8.31K 0.68% 41
2021
Q2 		$5.65M Buy
93,270
+26,000
+39% +$1.54M 0.67% 40
2021
Q1 		$3.91M Buy
+67,270
New +$3.78M 0.49% 58

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

Community Bank's JEPI Position: Q2 2026 in Review

Community Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.06% in Q2 2026, buying an estimated $7.91K and bringing the position to 224,919 shares worth $12.7M. The position accounts for 1.37% of the portfolio, ranked #16.

Community Bank first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.7M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Community Bank held 224,919 shares of JPMorgan Equity Premium Income ETF worth $12.7M as of Q2 2026.
  • Community Bank bought 140 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $7.91K.
  • JPMorgan Equity Premium Income ETF made up 1.37% of Community Bank's portfolio in Q2 2026, its #16 holding.
  • Community Bank first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Community Bank's JPMorgan Equity Premium Income ETF position peaked at $12.7M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.