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Grove Bank & Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Grove Bank & Trust’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
-400
Closed -$22.7K – 865
2025
Q2 		$22.7K Hold
400
– – ﹤0.01% 516
2025
Q1 		$22.9K Buy
+400
New +$23.3K ﹤0.01% 506
2023
Q4 		– Sell
-200
Closed -$10.7K – 650
2023
Q3 		$10.7K Buy
+200
New +$11K ﹤0.01% 512

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Grove Bank & Trust's JEPI Position: Q3 2025 in Review

Grove Bank & Trust sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 400 shares — an estimated $22.7K sold.

Grove Bank & Trust first reported a position in JEPI in Q3 2023 and held it in 3 quarters. The position peaked at $22.9K in Q1 2025. 1,293 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

  • Grove Bank & Trust reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • Grove Bank & Trust sold 400 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $22.7K.
  • Grove Bank & Trust first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 3 quarters.
  • Grove Bank & Trust's JPMorgan Equity Premium Income ETF position peaked at $22.9K in Q1 2025.
  • 1,293 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.