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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreFirst Bank & Trust's JEPI Position: Q1 2026 in Review

CoreFirst Bank & Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.3% in Q1 2026, buying an estimated $203K and bringing the position to 50,971 shares worth $2.89M. The position accounts for 1.53% of the portfolio, ranked #17.

CoreFirst Bank & Trust first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

CoreFirst Bank & Trust held 50,971 shares of JPMorgan Equity Premium Income ETF worth $2.89M as of Q1 2026.
CoreFirst Bank & Trust bought 3,484 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $203K.
JPMorgan Equity Premium Income ETF made up 1.53% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #17 holding.
CoreFirst Bank & Trust first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.