Sandy Spring Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sandy Spring Bank’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 Q1	$44M	Buy	770,714 +35,821	+5%	+$2.09M	1.85%	11
2024 Q4	$42.3M	Buy	734,893 +71,269	+11%	+$4.23M	1.71%	11
2024 Q3	$39.5M	Buy	663,624 +67,012	+11%	+$3.85M	1.63%	11
2024 Q2	$33.8M	Buy	596,612 +96,394	+19%	+$5.45M	1.49%	12
2024 Q1	$28.9M	Buy	500,218 +77,861	+18%	+$4.39M	1.32%	16
2023 Q4	$23.2M	Buy	422,357 +99,695	+31%	+$5.38M	1.16%	16
2023 Q3	$17.3M	Buy	322,662 +36,728	+13%	+$2.02M	0.96%	21
2023 Q2	$15.8M	Buy	285,934 +34,065	+14%	+$1.86M	0.84%	24
2023 Q1	$13.8M	Buy	251,869 +27,533	+12%	+$1.49M	0.78%	28
2022 Q4	$12.2M	Buy	224,336 +92,491	+70%	+$5.02M	0.73%	29
2022 Q3	$6.75M	Buy	131,845 +36,498	+38%	+$2.03M	0.43%	59
2022 Q2	$5.29M	Buy	95,347 +25,548	+37%	+$1.48M	0.32%	82
2022 Q1	$4.29M	Buy	69,799 +23,426	+51%	+$1.42M	0.22%	106
2021 Q4	$2.93M	Buy	46,373 +2,899	+7%	+$179K	0.14%	136
2021 Q3	$2.59M	Buy	43,474 +29,181	+204%	+$1.8M	0.14%	144
2021 Q2	$866K	Buy	14,293 +3,738	+35%	+$222K	0.05%	213
2021 Q1	$613K	Buy	+10,555	New	+$592K	0.04%	235

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sandy Spring Bank's JEPI Position: Q1 2025 in Review

Sandy Spring Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.9% in Q1 2025, buying an estimated $2.09M and bringing the position to 770,714 shares worth $44M. The position accounts for 1.85% of the portfolio, ranked #11.

Sandy Spring Bank first reported a position in JEPI in Q1 2021 and has held it in 17 quarters since. 1,264 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Sandy Spring Bank held 770,714 shares of JPMorgan Equity Premium Income ETF worth $44M as of Q1 2025.
Sandy Spring Bank bought 35,821 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $2.09M.
JPMorgan Equity Premium Income ETF made up 1.85% of Sandy Spring Bank's portfolio in Q1 2025, its #11 holding.
Sandy Spring Bank first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 17 quarters since.
1,264 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.