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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

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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. 303 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.
  • 303 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.