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 Q3	$2.54M	Buy	45,131 +173	+0.4%	+$9.87K	0.18%	75
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Tompkins Financial's JEPI Position: Q3 2026 in Review

Tompkins Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.38% in Q3 2026, buying an estimated $9.87K and bringing the position to 45,131 shares worth $2.54M. The position accounts for 0.18% of the portfolio, ranked #75.

Tompkins Financial first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2026. 222 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Tompkins Financial held 45,131 shares of JPMorgan Equity Premium Income ETF worth $2.54M as of Q3 2026.
Tompkins Financial bought 173 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $9.87K.
JPMorgan Equity Premium Income ETF made up 0.18% of Tompkins Financial's portfolio in Q3 2026, its #75 holding.
Tompkins Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
Tompkins Financial's JPMorgan Equity Premium Income ETF position peaked at $2.54M in Q2 2026.
222 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.