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

Trust Company’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 		$604K Sell
10,699
-316
-3% -$17.8K 0.05% 94
2026
Q1 		$624K Sell
11,015
-102
-0.9% -$5.93K 0.06% 102
2025
Q4 		$636K Buy
11,117
+1,058
+11% +$60.4K 0.06% 101
2025
Q3 		$574K Buy
10,059
+51
+0.5% +$2.9K 0.06% 81
2025
Q2 		$569K Buy
10,008
+3
+0% +$166 0.06% 79
2025
Q1 		$572K Buy
10,005
+774
+8% +$45.1K 0.07% 80
2024
Q4 		$531K Sell
9,231
-5,451
-37% -$324K 0.06% 87
2024
Q3 		$874K Buy
14,682
+1,468
+11% +$84.4K 0.11% 62
2024
Q2 		$749K Buy
13,214
+19
+0.1% +$1.07K 0.1% 65
2024
Q1 		$763K Buy
13,195
+577
+5% +$32.5K 0.1% 69
2023
Q4 		$694K Buy
12,618
+227
+2% +$12.2K 0.09% 70
2023
Q3 		$664K Buy
12,391
+1,004
+9% +$55.3K 0.11% 68
2023
Q2 		$630K Buy
11,387
+688
+6% +$37.6K 0.09% 69
2023
Q1 		$584K Buy
10,699
+257
+2% +$13.9K 0.09% 82
2022
Q4 		$569K Buy
10,442
+48
+0.5% +$2.61K 0.09% 87
2022
Q3 		$532K Buy
10,394
+1,564
+18% +$87K 0.12% 78
2022
Q2 		$490K Buy
8,830
+7,435
+533% +$430K 0.11% 83
2022
Q1 		$86K Buy
+1,395
New +$84.5K 0.02% 164

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

Trust Company's JEPI Position: Q2 2026 in Review

Trust Company reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.9% in Q2 2026, selling an estimated $17.8K and leaving 10,699 shares worth $604K. The position accounts for 0.05% of the portfolio, ranked #94.

Trust Company first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $874K in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Trust Company held 10,699 shares of JPMorgan Equity Premium Income ETF worth $604K as of Q2 2026.
  • Trust Company sold 316 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $17.8K.
  • JPMorgan Equity Premium Income ETF made up 0.05% of Trust Company's portfolio in Q2 2026, its #94 holding.
  • Trust Company first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Trust Company's JPMorgan Equity Premium Income ETF position peaked at $874K in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.