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

Eastern 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 Q3	$9.7M	Buy	171,764 +1,108	+0.6%	+$63.2K	0.15%	98
2026 Q2	$9.6M	Buy	170,656 +39,019	+30%	+$2.2M	0.15%	103
2026 Q1	$7.46M	Sell	131,637 -6,170	-4%	-$359K	0.13%	114
2025 Q4	$7.89M	Sell	137,807 -1,784	-1%	-$102K	0.14%	100
2025 Q3	$7.97M	Buy	139,591 +3,541	+3%	+$201K	0.14%	93
2025 Q2	$7.73M	Buy	136,050 +18,745	+16%	+$1.04M	0.15%	92
2025 Q1	$6.7M	Sell	117,305 -14,346	-11%	-$836K	0.13%	103
2024 Q4	$7.57M	Sell	131,651 -9,846	-7%	-$585K	0.14%	115
2024 Q3	$8.42M	Buy	+141,497	New	+$8.14M	0.15%	122

Other funds holding JEPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Eastern Bank's JEPI Position: Q3 2026 in Review

Eastern Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.65% in Q3 2026, buying an estimated $63.2K and bringing the position to 171,764 shares worth $9.7M. The position accounts for 0.15% of the portfolio, ranked #98.

Eastern Bank first reported a position in JEPI in Q3 2024 and has held it in 9 quarters since. 1,234 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Eastern Bank held 171,764 shares of JPMorgan Equity Premium Income ETF worth $9.7M as of Q3 2026.
Eastern Bank bought 1,108 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $63.2K.
JPMorgan Equity Premium Income ETF made up 0.15% of Eastern Bank's portfolio in Q3 2026, its #98 holding.
Eastern Bank first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 9 quarters since.
1,234 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.