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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
Q3 		$383K Sell
6,818
-3,881
-36% -$221K 0.03% 126
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

HC
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
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Trust Company's JEPI Position: Q3 2026 in Review

Trust Company reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 36% in Q3 2026, selling an estimated $221K and leaving 6,818 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #126.

Trust Company first reported a position in JEPI in Q1 2022 and has held it in 19 quarters since. The position peaked at $874K in Q3 2024. 74 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Trust Company held 6,818 shares of JPMorgan Equity Premium Income ETF worth $383K as of Q3 2026.
  • Trust Company sold 3,881 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $221K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Trust Company's portfolio in Q3 2026, its #126 holding.
  • Trust Company first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 19 quarters since.
  • Trust Company's JPMorgan Equity Premium Income ETF position peaked at $874K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.