Truist Financial
JEPI icon

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

Truist 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 		$54.4M Sell
963,150
-31,225
-3% -$1.76M 0.07% 241
2026
Q1 		$56.4M Buy
994,375
+34,886
+4% +$2.03M 0.08% 220
2025
Q4 		$54.9M Sell
959,489
-62,434
-6% -$3.56M 0.07% 226
2025
Q3 		$58.4M Buy
1,021,923
+14,729
+1% +$836K 0.08% 213
2025
Q2 		$57.3M Buy
1,007,194
+115,483
+13% +$6.4M 0.08% 214
2025
Q1 		$51M Buy
891,711
+73,211
+9% +$4.27M 0.08% 217
2024
Q4 		$47.1M Buy
818,500
+112,626
+16% +$6.69M 0.07% 233
2024
Q3 		$42M Sell
705,874
-115,802
-14% -$6.66M 0.07% 256
2024
Q2 		$46.6M Buy
821,676
+15,763
+2% +$892K 0.07% 245
2024
Q1 		$46.6M Sell
805,913
-166,096
-17% -$9.36M 0.07% 246
2023
Q4 		$53.4M Sell
972,009
-67,925
-7% -$3.66M 0.09% 219
2023
Q3 		$55.7M Sell
1,039,934
-74,463
-7% -$4.1M 0.09% 201
2023
Q2 		$61.7M Buy
1,114,397
+133,982
+14% +$7.32M 0.1% 193
2023
Q1 		$53.5M Buy
980,415
+159,993
+20% +$8.68M 0.09% 206
2022
Q4 		$44.7M Buy
820,422
+44,074
+6% +$2.39M 0.08% 233
2022
Q3 		$39.8M Buy
776,348
+63,886
+9% +$3.56M 0.08% 239
2022
Q2 		$39.5M Buy
712,462
+222,766
+45% +$12.9M 0.07% 247
2022
Q1 		$30.1M Buy
489,696
+32,565
+7% +$1.97M 0.05% 327
2021
Q4 		$28.9M Buy
457,131
+146,719
+47% +$9.04M 0.04% 336
2021
Q3 		$18.5M Buy
310,412
+276,146
+806% +$17M 0.03% 441
2021
Q2 		$2.08M Buy
+34,266
New +$2.04M ﹤0.01% 1272

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

Truist Financial's JEPI Position: Q2 2026 in Review

Truist Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.1% in Q2 2026, selling an estimated $1.76M and leaving 963,150 shares worth $54.4M. The position accounts for 0.07% of the portfolio, ranked #241.

Truist Financial first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $61.7M in Q2 2023. 1,415 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Truist Financial held 963,150 shares of JPMorgan Equity Premium Income ETF worth $54.4M as of Q2 2026.
  • Truist Financial sold 31,225 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.76M.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Truist Financial's portfolio in Q2 2026, its #241 holding.
  • Truist Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Truist Financial's JPMorgan Equity Premium Income ETF position peaked at $61.7M in Q2 2023.
  • 1,415 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.