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 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 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

Legacy Bridge's JEPI Position: Q1 2026 in Review

Legacy Bridge increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q1 2026, buying an estimated $22.9K and bringing the position to 14,591 shares worth $827K. The position accounts for 0.32% of the portfolio, ranked #98.

Legacy Bridge first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.02M in Q4 2021. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Legacy Bridge held 14,591 shares of JPMorgan Equity Premium Income ETF worth $827K as of Q1 2026.
Legacy Bridge bought 394 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $22.9K.
JPMorgan Equity Premium Income ETF made up 0.32% of Legacy Bridge's portfolio in Q1 2026, its #98 holding.
Legacy Bridge first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
Legacy Bridge's JPMorgan Equity Premium Income ETF position peaked at $2.02M in Q4 2021.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.