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

JT Stratford 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 		$2.28M Buy
40,363
+1,354
+3% +$76.5K 0.25% 88
2026
Q1 		$2.21M Buy
39,009
+326
+0.8% +$19K 0.28% 86
2025
Q4 		$2.21M Sell
38,683
-3,640
-9% -$208K 0.28% 77
2025
Q3 		$2.42M Buy
42,323
+27,742
+190% +$1.58M 0.32% 68
2025
Q2 		$829K Sell
14,581
-1,791
-11% -$99.2K 0.13% 158
2025
Q1 		$935K Buy
16,372
+2,231
+16% +$130K 0.17% 146
2024
Q4 		$814K Sell
14,141
-5,748
-29% -$341K 0.13% 158
2024
Q3 		$1.18M Buy
19,889
+10,946
+122% +$630K 0.2% 125
2024
Q2 		$507K Buy
8,943
+689
+8% +$39K 0.09% 194
2024
Q1 		$478K Buy
8,254
+730
+10% +$41.1K 0.1% 191
2023
Q4 		$414K Buy
7,524
+1,867
+33% +$101K 0.09% 192
2023
Q3 		$303K Sell
5,657
-240
-4% -$13.2K 0.08% 197
2023
Q2 		$326K Sell
5,897
-26,470
-82% -$1.45M 0.09% 191
2023
Q1 		$1.77M Buy
32,367
+3,311
+11% +$180K 0.51% 53
2022
Q4 		$1.58M Buy
29,056
+24,532
+542% +$1.33M 0.51% 53
2022
Q3 		$232K Buy
4,524
+572
+14% +$31.8K 0.08% 173
2022
Q2 		$219K Buy
+3,952
New +$229K 0.07% 194

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JT Stratford LLC's JEPI Position: Q2 2026 in Review

JT Stratford LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q2 2026, buying an estimated $76.5K and bringing the position to 40,363 shares worth $2.28M. The position accounts for 0.25% of the portfolio, ranked #88.

JT Stratford LLC first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.42M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • JT Stratford LLC held 40,363 shares of JPMorgan Equity Premium Income ETF worth $2.28M as of Q2 2026.
  • JT Stratford LLC bought 1,354 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $76.5K.
  • JPMorgan Equity Premium Income ETF made up 0.25% of JT Stratford LLC's portfolio in Q2 2026, its #88 holding.
  • JT Stratford LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • JT Stratford LLC's JPMorgan Equity Premium Income ETF position peaked at $2.42M in Q3 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.