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CoreFirst Bank & Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

CoreFirst Bank & 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 		$2.85M Sell
50,481
-490
-1% -$27.7K 1.42% 19
2026
Q1 		$2.89M Buy
50,971
+3,484
+7% +$203K 1.53% 17
2025
Q4 		$2.72M Buy
47,487
+1,063
+2% +$60.7K 1.47% 16
2025
Q3 		$2.65M Buy
46,424
+2,391
+5% +$136K 1.43% 19
2025
Q2 		$2.5M Buy
44,033
+716
+2% +$39.7K 1.41% 19
2025
Q1 		$2.48M Buy
43,317
+638
+1% +$37.2K 1.59% 17
2024
Q4 		$2.46M Buy
42,679
+16,178
+61% +$961K 1.46% 16
2024
Q3 		$1.58M Sell
26,501
-263
-1% -$15.1K 0.91% 29
2024
Q2 		$1.52M Sell
26,764
-3,173
-11% -$179K 1.02% 28
2024
Q1 		$1.73M Buy
29,937
+5,735
+24% +$323K 1.08% 25
2023
Q4 		$1.33M Buy
24,202
+2,280
+10% +$123K 0.88% 30
2023
Q3 		$1.17M Buy
21,922
+2,140
+11% +$118K 0.83% 31
2023
Q2 		$1.09M Buy
19,782
+6,086
+44% +$332K 0.77% 32
2023
Q1 		$748K Buy
13,696
+9,159
+202% +$497K 0.54% 48
2022
Q4 		$247K Buy
4,537
+3,037
+202% +$165K 0.19% 116
2022
Q3 		$77K Buy
+1,500
New +$83.5K 0.07% 179

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

CoreFirst Bank & Trust's JEPI Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.96% in Q2 2026, selling an estimated $27.7K and leaving 50,481 shares worth $2.85M. The position accounts for 1.42% of the portfolio, ranked #19.

CoreFirst Bank & Trust first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.89M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • CoreFirst Bank & Trust held 50,481 shares of JPMorgan Equity Premium Income ETF worth $2.85M as of Q2 2026.
  • CoreFirst Bank & Trust sold 490 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $27.7K.
  • JPMorgan Equity Premium Income ETF made up 1.42% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #19 holding.
  • CoreFirst Bank & Trust first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • CoreFirst Bank & Trust's JPMorgan Equity Premium Income ETF position peaked at $2.89M in Q1 2026.
  • 1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.