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

Smithfield 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 Q1	$160K	Hold	2,822	–	–	0.01%	401
2025 Q4	$162K	Hold	2,822	–	–	0.01%	393
2025 Q3	$161K	Hold	2,822	–	–	0.01%	376
2025 Q2	$160K	Hold	2,822	–	–	0.01%	378
2025 Q1	$161K	Hold	2,822	–	–	0.01%	375
2024 Q4	$162K	Buy	+2,822	New	+$168K	0.01%	374
2024 Q2	–	Sell	-1,900	Closed	-$110K	–	1041
2024 Q1	$110K	Buy	+1,900	New	+$107K	0.01%	433
2022 Q3	–	Sell	-429	Closed	-$24K	–	1074
2022 Q2	$24K	Hold	429	–	–	﹤0.01%	639
2022 Q1	$27K	Sell	429 -1	-0.2%	-$61	﹤0.01%	645
2021 Q4	$27K	Hold	430	–	–	﹤0.01%	660
2021 Q3	$26K	Buy	+430	New	+$26.5K	﹤0.01%	668

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Smithfield Trust's JEPI Position: Q1 2026 in Review

Smithfield Trust held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 2,822 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #401.

Smithfield Trust first reported a position in JEPI in Q3 2021 and has held it in 11 quarters since. The position peaked at $162K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Smithfield Trust held 2,822 shares of JPMorgan Equity Premium Income ETF worth $160K as of Q1 2026.
Smithfield Trust left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #401 holding.
Smithfield Trust first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 11 quarters since.
Smithfield Trust's JPMorgan Equity Premium Income ETF position peaked at $162K in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.