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

Somerset 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 		$1.85M Sell
32,765
-521
-2% -$29.4K 0.52% 53
2026
Q1 		$1.89M Buy
33,286
+1,075
+3% +$62.5K 0.58% 49
2025
Q4 		$1.84M Buy
32,211
+67
+0.2% +$3.83K 0.56% 52
2025
Q3 		$1.84M Sell
32,144
-127
-0.4% -$7.21K 0.57% 52
2025
Q2 		$1.83M Buy
32,271
+333
+1% +$18.4K 0.6% 50
2025
Q1 		$1.82M Buy
31,938
+3,008
+10% +$175K 0.65% 47
2024
Q4 		$1.66M Buy
28,930
+1,754
+6% +$104K 0.63% 47
2024
Q3 		$1.62M Buy
27,176
+1,922
+8% +$111K 0.61% 47
2024
Q2 		$1.43M Sell
25,254
-849
-3% -$48K 0.59% 48
2024
Q1 		$1.51M Buy
26,103
+2,531
+11% +$143K 0.62% 47
2023
Q4 		$1.3M Buy
23,572
+2,630
+13% +$142K 0.57% 49
2023
Q3 		$1.12M Buy
20,942
+3,975
+23% +$219K 0.51% 50
2023
Q2 		$939K Buy
16,967
+3,811
+29% +$208K 0.4% 55
2023
Q1 		$718K Buy
13,156
+2,888
+28% +$157K 0.31% 65
2022
Q4 		$560K Buy
10,268
+4,101
+66% +$223K 0.23% 71
2022
Q3 		$316K Buy
+6,167
New +$343K 0.15% 101

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Somerset Trust's JEPI Position: Q2 2026 in Review

Somerset Trust reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q2 2026, selling an estimated $29.4K and leaving 32,765 shares worth $1.85M. The position accounts for 0.52% of the portfolio, ranked #53.

Somerset Trust first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.89M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Somerset Trust held 32,765 shares of JPMorgan Equity Premium Income ETF worth $1.85M as of Q2 2026.
  • Somerset Trust sold 521 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $29.4K.
  • JPMorgan Equity Premium Income ETF made up 0.52% of Somerset Trust's portfolio in Q2 2026, its #53 holding.
  • Somerset Trust first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Somerset Trust's JPMorgan Equity Premium Income ETF position peaked at $1.89M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.