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Galvin Gaustad & Stein’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Galvin Gaustad & Stein’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
Q3 		$2.09M Sell
37,114
-6,543
-15% -$373K 0.16% 94
2026
Q2 		$2.47M Buy
43,657
+5,084
+13% +$287K 0.18% 93
2026
Q1 		$2.19M Buy
38,573
+5,993
+18% +$349K 0.17% 88
2025
Q4 		$1.86M Sell
32,580
-4,331
-12% -$247K 0.15% 93
2025
Q3 		$2.11M Sell
36,911
-513
-1% -$29.1K 0.17% 80
2025
Q2 		$2.13M Buy
37,424
+5,496
+17% +$304K 0.18% 79
2025
Q1 		$1.82M Buy
31,928
+631
+2% +$36.8K 0.16% 76
2024
Q4 		$1.8M Buy
31,297
+939
+3% +$55.8K 0.16% 76
2024
Q3 		$1.81M Buy
30,358
+1,131
+4% +$65.1K 0.16% 77
2024
Q2 		$1.66M Buy
29,227
+2,030
+7% +$115K 0.15% 75
2024
Q1 		$1.57M Buy
27,197
+295
+1% +$16.6K 0.14% 78
2023
Q4 		$1.48M Sell
26,902
-742
-3% -$40K 0.14% 75
2023
Q3 		$1.48M Sell
27,644
-502
-2% -$27.7K 0.15% 75
2023
Q2 		$1.56M Buy
28,146
+2,896
+11% +$158K 0.15% 78
2023
Q1 		$1.38M Buy
25,250
+7,750
+44% +$421K 0.14% 78
2022
Q4 		$954K Buy
17,500
+12,234
+232% +$664K 0.1% 90
2022
Q3 		$270K Buy
+5,266
New +$293K 0.03% 139

Other funds holding JEPI

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Galvin Gaustad & Stein's JEPI Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q3 2026, selling an estimated $373K and leaving 37,114 shares worth $2.09M. The position accounts for 0.16% of the portfolio, ranked #94.

Galvin Gaustad & Stein first reported a position in JEPI in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.47M in Q2 2026. 74 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Galvin Gaustad & Stein held 37,114 shares of JPMorgan Equity Premium Income ETF worth $2.09M as of Q3 2026.
  • Galvin Gaustad & Stein sold 6,543 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $373K.
  • JPMorgan Equity Premium Income ETF made up 0.16% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #94 holding.
  • Galvin Gaustad & Stein first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 17 quarters since.
  • Galvin Gaustad & Stein's JPMorgan Equity Premium Income ETF position peaked at $2.47M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.