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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JT Stratford LLC's JEPI Position: Q1 2026 in Review

JT Stratford LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.84% in Q1 2026, buying an estimated $19K and bringing the position to 39,009 shares worth $2.21M. The position accounts for 0.28% of the portfolio, ranked #86.

JT Stratford LLC first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.42M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

JT Stratford LLC held 39,009 shares of JPMorgan Equity Premium Income ETF worth $2.21M as of Q1 2026.
JT Stratford LLC bought 326 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $19K.
JPMorgan Equity Premium Income ETF made up 0.28% of JT Stratford LLC's portfolio in Q1 2026, its #86 holding.
JT Stratford LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
JT Stratford LLC's JPMorgan Equity Premium Income ETF position peaked at $2.42M in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.