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BFSG LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BFSG LLC’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 		$207K Buy
3,657
+426
+13% +$24.1K 0.02% 299
2026
Q1 		$183K Sell
3,231
-234
-7% -$13.6K 0.02% 286
2025
Q4 		$198K Buy
3,465
+22
+0.6% +$1.26K 0.02% 271
2025
Q3 		$197K Sell
3,443
-100
-3% -$5.68K 0.02% 273
2025
Q2 		$201K Buy
3,543
+90
+3% +$4.99K 0.02% 252
2025
Q1 		$197K Buy
3,453
+15
+0.4% +$874 0.02% 238
2024
Q4 		$198K Sell
3,438
-1,151
-25% -$68.3K 0.02% 238
2024
Q3 		$273K Hold
4,589
– – 0.03% 217
2024
Q2 		$260K Buy
4,589
+355
+8% +$20.1K 0.03% 208
2024
Q1 		$245K Sell
4,234
-123
-3% -$6.93K 0.03% 216
2023
Q4 		$240K Sell
4,357
-815
-16% -$43.9K 0.03% 219
2023
Q3 		$277K Buy
5,172
+400
+8% +$22K 0.05% 204
2023
Q2 		$264K Buy
+4,772
New +$261K 0.04% 200

Other funds holding JEPI

FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

BFSG LLC's JEPI Position: Q2 2026 in Review

BFSG LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, buying an estimated $24.1K and bringing the position to 3,657 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #299.

BFSG LLC first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $277K in Q3 2023. 340 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • BFSG LLC held 3,657 shares of JPMorgan Equity Premium Income ETF worth $207K as of Q2 2026.
  • BFSG LLC bought 426 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $24.1K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #299 holding.
  • BFSG LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • BFSG LLC's JPMorgan Equity Premium Income ETF position peaked at $277K in Q3 2023.
  • 340 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.