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

National Philanthropic 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 Q2	$1.95M	Buy	34,566 +1,075	+3%	+$60.7K	0.03%	176
2026 Q1	$1.9M	Buy	33,491 +3,082	+10%	+$179K	0.02%	162
2025 Q4	$1.74M	Hold	30,409	–	–	0.02%	178
2025 Q3	$1.74M	Hold	30,409	–	–	0.02%	148
2025 Q2	$1.73M	Hold	30,409	–	–	0.02%	142
2025 Q1	$1.74M	Hold	30,409	–	–	0.03%	129
2024 Q4	$1.75M	Hold	30,409	–	–	0.03%	137
2024 Q3	$1.81M	Hold	30,409	–	–	0.03%	124
2024 Q2	$1.72M	Hold	30,409	–	–	0.03%	122
2024 Q1	$1.76M	Sell	30,409 -4,188	-12%	-$236K	0.04%	124
2023 Q4	$1.9M	Buy	+34,597	New	+$1.87M	0.05%	120

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

National Philanthropic Trust's JEPI Position: Q2 2026 in Review

National Philanthropic Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.2% in Q2 2026, buying an estimated $60.7K and bringing the position to 34,566 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #176.

National Philanthropic Trust first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 1,366 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

National Philanthropic Trust held 34,566 shares of JPMorgan Equity Premium Income ETF worth $1.95M as of Q2 2026.
National Philanthropic Trust bought 1,075 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $60.7K.
JPMorgan Equity Premium Income ETF made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #176 holding.
National Philanthropic Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,366 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.