US Bancorp
JEPI icon

US Bancorp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

US Bancorp’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 		$2.06M Buy
36,545
+3,708
+11% +$209K ﹤0.01% 918
2026
Q1 		$1.86M Sell
32,837
-6,624
-17% -$385K ﹤0.01% 908
2025
Q4 		$2.26M Buy
39,461
+3,616
+10% +$206K ﹤0.01% 839
2025
Q3 		$2.05M Buy
35,845
+8,517
+31% +$484K ﹤0.01% 870
2025
Q2 		$1.55M Sell
27,328
-330
-1% -$18.3K ﹤0.01% 954
2025
Q1 		$1.58M Sell
27,658
-1,015
-4% -$59.1K ﹤0.01% 933
2024
Q4 		$1.65M Buy
28,673
+6,273
+28% +$372K ﹤0.01% 940
2024
Q3 		$1.33M Buy
22,400
+3,706
+20% +$213K ﹤0.01% 1010
2024
Q2 		$1.06M Buy
18,694
+5,237
+39% +$296K ﹤0.01% 1076
2024
Q1 		$779K Buy
13,457
+790
+6% +$44.5K ﹤0.01% 1243
2023
Q4 		$696K Buy
12,667
+5,918
+88% +$319K ﹤0.01% 1310
2023
Q3 		$361K Buy
6,749
+445
+7% +$24.5K ﹤0.01% 1536
2023
Q2 		$349K Sell
6,304
-1,678
-21% -$91.6K ﹤0.01% 1594
2023
Q1 		$436K Buy
7,982
+3,747
+88% +$203K ﹤0.01% 1472
2022
Q4 		$231K Buy
4,235
+855
+25% +$46.4K ﹤0.01% 1786
2022
Q3 		$174K Sell
3,380
-8,368
-71% -$466K ﹤0.01% 1919
2022
Q2 		$651K Buy
11,748
+11,143
+1,842% +$645K ﹤0.01% 1296
2022
Q1 		$37K Hold
605
– – ﹤0.01% 2771
2021
Q4 		$38K Buy
605
+489
+422% +$30.1K ﹤0.01% 2791
2021
Q3 		$7K Buy
+116
New +$7.14K ﹤0.01% 3552

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

US Bancorp's JEPI Position: Q2 2026 in Review

US Bancorp increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $209K and bringing the position to 36,545 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

US Bancorp first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.26M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • US Bancorp held 36,545 shares of JPMorgan Equity Premium Income ETF worth $2.06M as of Q2 2026.
  • US Bancorp bought 3,708 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $209K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #918 holding.
  • US Bancorp first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • US Bancorp's JPMorgan Equity Premium Income ETF position peaked at $2.26M in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.