Midwest Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Midwest 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
2026 Q3	$24.5M	Sell	436,282 -8,242	-2%	-$470K	0.27%	84
2026 Q2	$25.1M	Sell	444,524 -27,022	-6%	-$1.53M	0.28%	81
2026 Q1	$26.7M	Buy	471,546 +38,268	+9%	+$2.23M	0.33%	76
2025 Q4	$24.8M	Buy	433,278 +19,473	+5%	+$1.11M	0.31%	77
2025 Q3	$23.6M	Buy	413,805 +8,911	+2%	+$506K	0.31%	79
2025 Q2	$23M	Buy	+404,894	New	+$22.4M	0.32%	78

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Midwest Trust's JEPI Position: Q3 2026 in Review

Midwest Trust reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.9% in Q3 2026, selling an estimated $470K and leaving 436,282 shares worth $24.5M. The position accounts for 0.27% of the portfolio, ranked #84.

Midwest Trust first reported a position in JEPI in Q2 2025 and has held it in 6 quarters since. The position peaked at $26.7M in Q1 2026. 494 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Midwest Trust held 436,282 shares of JPMorgan Equity Premium Income ETF worth $24.5M as of Q3 2026.
Midwest Trust sold 8,242 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $470K.
JPMorgan Equity Premium Income ETF made up 0.27% of Midwest Trust's portfolio in Q3 2026, its #84 holding.
Midwest Trust first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's JPMorgan Equity Premium Income ETF position peaked at $26.7M in Q1 2026.
494 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.