VeraBank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

VeraBank’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	$3.57M	Sell	63,207 -34,272	-35%	-$1.94M	0.59%	28
2026 Q1	$5.53M	Sell	97,479 -5,594	-5%	-$325K	1.01%	21
2025 Q4	$5.9M	Sell	103,073 -27,246	-21%	-$1.56M	1.07%	20
2025 Q3	$7.44M	Sell	130,319 -33,680	-21%	-$1.91M	1.39%	16
2025 Q2	$9.32M	Buy	163,999 +1,775	+1%	+$98.3K	1.87%	13
2025 Q1	$9.27M	Sell	162,224 -14,193	-8%	-$827K	2.59%	11
2024 Q4	$10.1M	Sell	176,417 -18,806	-10%	-$1.12M	2.86%	11
2024 Q3	$11.6M	Sell	195,223 -3,607	-2%	-$207K	3.4%	7
2024 Q2	$11.3M	Buy	198,830 +3,027	+2%	+$171K	3.5%	7
2024 Q1	$11.3M	Buy	195,803 +9,864	+5%	+$556K	3.53%	6
2023 Q4	$10.2M	Buy	185,939 +13,840	+8%	+$746K	3.44%	8
2023 Q3	$9.22M	Buy	172,099 +6,613	+4%	+$364K	3.54%	5
2023 Q2	$9.16M	Buy	165,486 +102,166	+161%	+$5.58M	3.53%	6
2023 Q1	$3.46M	Buy	+63,320	New	+$3.44M	1.61%	11

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VeraBank's JEPI Position: Q2 2026 in Review

VeraBank reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 35% in Q2 2026, selling an estimated $1.94M and leaving 63,207 shares worth $3.57M. The position accounts for 0.59% of the portfolio, ranked #28.

VeraBank first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

VeraBank held 63,207 shares of JPMorgan Equity Premium Income ETF worth $3.57M as of Q2 2026.
VeraBank sold 34,272 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.94M.
JPMorgan Equity Premium Income ETF made up 0.59% of VeraBank's portfolio in Q2 2026, its #28 holding.
VeraBank first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
VeraBank's JPMorgan Equity Premium Income ETF position peaked at $11.6M in Q3 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.