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

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

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. 1,409 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.
1,409 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.