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

Tompkins Financial’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	$2.54M	Buy	44,958 +11,297	+34%	+$638K	0.18%	76
2026 Q1	$1.91M	Buy	33,661 +25,353	+305%	+$1.47M	0.15%	76
2025 Q4	$476K	Buy	8,308 +65	+0.8%	+$3.71K	0.04%	130
2025 Q3	$471K	Buy	8,243 +328	+4%	+$18.6K	0.04%	129
2025 Q2	$450K	Buy	7,915 +1,827	+30%	+$101K	0.04%	126
2025 Q1	$348K	Hold	6,088	–	–	0.03%	140
2024 Q4	$350K	Buy	+6,088	New	+$361K	0.03%	141

Other funds holding JEPI

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return