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

Community Financial Services 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	$6.6M	Sell	117,545 -60	-0.1%	-$3.39K	0.96%	34
2026 Q1	$6.63M	Buy	117,605 +3,211	+3%	+$187K	1.17%	30
2025 Q4	$6.55M	Sell	114,394 -1,731	-1%	-$98.8K	1.2%	32
2025 Q3	$6.63M	Buy	116,125 +2,904	+3%	+$165K	1.22%	31
2025 Q2	$6.44M	Buy	113,221 +1,779	+2%	+$98.5K	1.28%	27
2025 Q1	$6.37M	Buy	111,442 +30,688	+38%	+$1.79M	1.38%	26
2024 Q4	$4.65M	Buy	80,754 +15,821	+24%	+$939K	0.92%	39
2024 Q3	$3.86M	Buy	64,933 +565	+0.9%	+$32.5K	0.79%	42
2024 Q2	$3.65M	Buy	64,368 +4,477	+7%	+$253K	0.79%	42
2024 Q1	$3.47M	Buy	+59,891	New	+$3.37M	0.79%	44

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Community Financial Services Group's JEPI Position: Q2 2026 in Review

Community Financial Services Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.05% in Q2 2026, selling an estimated $3.39K and leaving 117,545 shares worth $6.6M. The position accounts for 0.96% of the portfolio, ranked #34.

Community Financial Services Group first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.63M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Community Financial Services Group held 117,545 shares of JPMorgan Equity Premium Income ETF worth $6.6M as of Q2 2026.
Community Financial Services Group sold 60 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.39K.
JPMorgan Equity Premium Income ETF made up 0.96% of Community Financial Services Group's portfolio in Q2 2026, its #34 holding.
Community Financial Services Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Community Financial Services Group's JPMorgan Equity Premium Income ETF position peaked at $6.63M in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.