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 Q2	$9.64M	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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Eastern Bank's JEPI Position: Q2 2026 in Review

Eastern Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 30% in Q2 2026, buying an estimated $2.2M and bringing the position to 170,656 shares worth $9.64M. The position accounts for 0.15% of the portfolio, ranked #103.

Eastern Bank first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Eastern Bank held 170,656 shares of JPMorgan Equity Premium Income ETF worth $9.64M as of Q2 2026.
Eastern Bank bought 39,019 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.2M.
JPMorgan Equity Premium Income ETF made up 0.15% of Eastern Bank's portfolio in Q2 2026, its #103 holding.
Eastern Bank first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
252 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.