First Financial Bank - Trust Division’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

First Financial Bank - Trust Division’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	$41.3M	Buy	731,100 +94,372	+15%	+$5.33M	2.95%	8
2026 Q1	$36.1M	Buy	636,728 +31,260	+5%	+$1.82M	2.91%	7
2025 Q4	$34.7M	Buy	605,468 +41,562	+7%	+$2.37M	2.85%	7
2025 Q3	$32.2M	Buy	563,906 +35,298	+7%	+$2M	2.75%	8
2025 Q2	$30.1M	Buy	+528,608	New	+$29.3M	2.64%	10

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 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

First Financial Bank - Trust Division's JEPI Position: Q2 2026 in Review

First Financial Bank - Trust Division increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q2 2026, buying an estimated $5.33M and bringing the position to 731,100 shares worth $41.3M. The position accounts for 2.95% of the portfolio, ranked #8.

First Financial Bank - Trust Division first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

First Financial Bank - Trust Division held 731,100 shares of JPMorgan Equity Premium Income ETF worth $41.3M as of Q2 2026.
First Financial Bank - Trust Division bought 94,372 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.33M.
JPMorgan Equity Premium Income ETF made up 2.95% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #8 holding.
First Financial Bank - Trust Division first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
303 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.