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

Essex Savings 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
2025 Q3	–	Sell	-3,809	Closed	-$217K	–	317
2025 Q2	$217K	Hold	3,809	–	–	0.05%	285
2025 Q1	$218K	Hold	3,809	–	–	0.05%	277
2024 Q4	$219K	Buy	+3,809	New	+$226K	0.05%	272
2023 Q1	–	Sell	-5,595	Closed	-$305K	–	230
2022 Q4	$305K	Buy	5,595 +566	+11%	+$30.7K	0.11%	173
2022 Q3	$258K	Buy	5,029 +1,156	+30%	+$64.3K	0.1%	170
2022 Q2	$215K	Buy	+3,873	New	+$224K	0.08%	195

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Essex Savings Bank's JEPI Position: Q3 2025 in Review

Essex Savings Bank sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 3,809 shares — an estimated $217K sold.

Essex Savings Bank first reported a position in JEPI in Q2 2022 and held it in 6 quarters. The position peaked at $305K in Q4 2022. 1,291 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Essex Savings Bank reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Essex Savings Bank sold 3,809 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $217K.
Essex Savings Bank first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 6 quarters.
Essex Savings Bank's JPMorgan Equity Premium Income ETF position peaked at $305K in Q4 2022.
1,291 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.