GTAM
JEPI icon

Global Trust Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Global Trust Asset Management’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 		$21.3K Hold
375
– – 0.01% 311
2025
Q4 		$21.5K Sell
375
-100
-21% -$5.71K 0.01% 293
2025
Q3 		$27.1K Hold
475
– – 0.01% 320
2025
Q2 		$27K Sell
475
-675
-59% -$37.4K 0.01% 306
2025
Q1 		$65.7K Sell
1,150
-1,298
-53% -$75.6K 0.04% 233
2024
Q4 		$141K Buy
2,448
+780
+47% +$46.3K 0.05% 202
2024
Q3 		$99.2K Buy
1,668
+500
+43% +$28.8K 0.04% 236
2024
Q2 		$66.2K Sell
1,168
-345
-23% -$19.5K 0.03% 247
2024
Q1 		$87.5K Buy
1,513
+900
+147% +$50.7K 0.04% 230
2023
Q4 		$33.7K Sell
613
-1,225
-67% -$66.1K 0.01% 272
2023
Q3 		$98.4K Buy
1,838
+1,295
+238% +$71.4K 0.05% 190
2023
Q2 		$30K Buy
543
+330
+155% +$18K 0.01% 267
2023
Q1 		$11.6K Hold
213
– – 0.01% 311
2022
Q4 		$11.6K Sell
213
-200
-48% -$10.9K 0.01% 299
2022
Q3 		$21K Hold
413
– – 0.01% 273
2022
Q2 		$23K Sell
413
-917
-69% -$53.1K 0.01% 273
2022
Q1 		$82K Sell
1,330
-7,962
-86% -$482K 0.03% 242
2021
Q4 		$587K Buy
9,292
+5,870
+172% +$362K 0.23% 100
2021
Q3 		$204K Buy
3,422
+13
+0.4% +$800 0.09% 155
2021
Q2 		$206K Buy
+3,409
New +$203K 0.1% 164

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Trust Asset Management's JEPI Position: Q1 2026 in Review

Global Trust Asset Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 375 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #311.

Global Trust Asset Management first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $587K in Q4 2021. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Global Trust Asset Management held 375 shares of JPMorgan Equity Premium Income ETF worth $21.3K as of Q1 2026.
  • Global Trust Asset Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #311 holding.
  • Global Trust Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Global Trust Asset Management's JPMorgan Equity Premium Income ETF position peaked at $587K in Q4 2021.
  • 1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.