Wilmington Savings Fund Society’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wilmington Savings Fund Society’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	$204K	Hold	3,620	–	–	﹤0.01%	579
2026 Q1	$205K	Sell	3,620 -400	-10%	-$23.3K	﹤0.01%	589
2025 Q4	$230K	Sell	4,020 -800	-17%	-$45.7K	0.01%	565
2025 Q3	$275K	Sell	4,820 -5,618	-54%	-$319K	0.01%	519
2025 Q2	$593K	Sell	10,438 -2,282	-18%	-$126K	0.01%	541
2025 Q1	$727K	Buy	12,720 +850	+7%	+$49.5K	0.01%	482
2024 Q4	$683K	Sell	11,870 -175	-1%	-$10.4K	0.01%	503
2024 Q3	$717K	Buy	+12,045	New	+$693K	0.01%	487

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

Wilmington Savings Fund Society's JEPI Position: Q2 2026 in Review

Wilmington Savings Fund Society held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 3,620 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Wilmington Savings Fund Society first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $727K in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Wilmington Savings Fund Society held 3,620 shares of JPMorgan Equity Premium Income ETF worth $204K as of Q2 2026.
Wilmington Savings Fund Society left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #579 holding.
Wilmington Savings Fund Society first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's JPMorgan Equity Premium Income ETF position peaked at $727K in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.