SevenBridge Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SevenBridge Financial Group’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	$903K	Sell	15,767 -1,736	-10%	-$101K	0.14%	122
2025 Q4	$1.03M	Sell	17,503 -4,772	-21%	-$272K	0.17%	113
2025 Q3	$1.28M	Sell	22,275 -13,330	-37%	-$757K	0.21%	106
2025 Q2	$2.01M	Sell	35,605 -12,162	-25%	-$674K	0.35%	90
2025 Q1	$2.68M	Sell	47,767 -14,058	-23%	-$819K	0.53%	62
2024 Q4	$3.66M	Sell	61,825 -10,645	-15%	-$632K	0.69%	47
2024 Q3	$4.35M	Buy	72,470 +1,199	+2%	+$69K	0.84%	34
2024 Q2	$3.96M	Buy	71,271 +5,904	+9%	+$334K	0.88%	32
2024 Q1	$3.66M	Buy	65,367 +3,077	+5%	+$173K	0.83%	35
2023 Q4	$3.42M	Buy	62,290 +2,904	+5%	+$157K	0.81%	38
2023 Q3	$3.18M	Buy	59,386 +8,009	+16%	+$441K	0.82%	38
2023 Q2	$2.84M	Buy	51,377 +29,839	+139%	+$1.63M	0.73%	42
2023 Q1	$1.18M	Buy	21,538 +5,715	+36%	+$310K	0.32%	83
2022 Q4	$862K	Buy	+15,823	New	+$859K	0.25%	93

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

SevenBridge Financial Group's JEPI Position: Q1 2026 in Review

SevenBridge Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.9% in Q1 2026, selling an estimated $101K and leaving 15,767 shares worth $903K. The position accounts for 0.14% of the portfolio, ranked #122.

SevenBridge Financial Group first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.35M in Q3 2024. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

SevenBridge Financial Group held 15,767 shares of JPMorgan Equity Premium Income ETF worth $903K as of Q1 2026.
SevenBridge Financial Group sold 1,736 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $101K.
JPMorgan Equity Premium Income ETF made up 0.14% of SevenBridge Financial Group's portfolio in Q1 2026, its #122 holding.
SevenBridge Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
SevenBridge Financial Group's JPMorgan Equity Premium Income ETF position peaked at $4.35M in Q3 2024.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.