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Legacy Financial Group (Oklahoma)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Legacy Financial Group (Oklahoma)’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
2024
Q1 		– Sell
-13,575
Closed -$746K – 75
2023
Q4 		$746K Sell
13,575
-1,350
-9% -$72.8K 0.33% 35
2023
Q3 		$799K Hold
14,925
– – 0.39% 32
2023
Q2 		$826K Buy
+14,925
New +$815K 0.41% 31

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Legacy Financial Group (Oklahoma)'s JEPI Position: Q1 2024 in Review

Legacy Financial Group (Oklahoma) sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 13,575 shares — an estimated $746K sold.

Legacy Financial Group (Oklahoma) first reported a position in JEPI in Q2 2023 and held it in 3 quarters. The position peaked at $826K in Q2 2023. 1,050 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • Legacy Financial Group (Oklahoma) reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
  • Legacy Financial Group (Oklahoma) sold 13,575 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $746K.
  • Legacy Financial Group (Oklahoma) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 3 quarters.
  • Legacy Financial Group (Oklahoma)'s JPMorgan Equity Premium Income ETF position peaked at $826K in Q2 2023.
  • 1,050 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2024, filed 13 May 2024.