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Legacy Bridge’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Legacy Bridge’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 		$666K Sell
11,799
-2,792
-19% -$158K 0.21% 110
2026
Q1 		$827K Buy
14,591
+394
+3% +$22.9K 0.32% 98
2025
Q4 		$813K Buy
14,197
+300
+2% +$17.1K 0.33% 92
2025
Q3 		$794K Sell
13,897
-749
-5% -$42.5K 0.33% 89
2025
Q2 		$833K Sell
14,646
-2,022
-12% -$112K 0.4% 84
2025
Q1 		$952K Sell
16,668
-826
-5% -$48.1K 0.53% 72
2024
Q4 		$1.01M Buy
17,494
+1
+0% +$59 0.52% 76
2024
Q3 		$1.04M Sell
17,493
-10,650
-38% -$613K 0.56% 71
2024
Q2 		$1.6M Sell
28,143
-335
-1% -$18.9K 0.94% 34
2024
Q1 		$1.65M Buy
28,478
+318
+1% +$17.9K 0.96% 30
2023
Q4 		$1.55M Sell
28,160
-2,150
-7% -$116K 1% 28
2023
Q3 		$1.62M Sell
30,310
-1,000
-3% -$55.1K 1.16% 17
2023
Q2 		$1.73M Hold
31,310
– – 1.16% 14
2023
Q1 		$1.71M Hold
31,310
– – 1.19% 10
2022
Q4 		$1.71M Sell
31,310
-600
-2% -$32.6K 1.21% 12
2022
Q3 		$1.64M Hold
31,910
– – 1.3% 8
2022
Q2 		$1.77M Hold
31,910
– – 1.31% 9
2022
Q1 		$1.96M Hold
31,910
– – 1.14% 11
2021
Q4 		$2.02M Buy
+31,910
New +$1.97M 1.05% 13

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

Legacy Bridge's JEPI Position: Q2 2026 in Review

Legacy Bridge reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q2 2026, selling an estimated $158K and leaving 11,799 shares worth $666K. The position accounts for 0.21% of the portfolio, ranked #110.

Legacy Bridge first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.02M in Q4 2021. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Legacy Bridge held 11,799 shares of JPMorgan Equity Premium Income ETF worth $666K as of Q2 2026.
  • Legacy Bridge sold 2,792 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $158K.
  • JPMorgan Equity Premium Income ETF made up 0.21% of Legacy Bridge's portfolio in Q2 2026, its #110 holding.
  • Legacy Bridge first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Legacy Bridge's JPMorgan Equity Premium Income ETF position peaked at $2.02M in Q4 2021.
  • 1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.