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

Legacy Financial Strategies’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 Q3	$281K	Buy	5,000 +530	+12%	+$30.2K	0.05%	122
2026 Q2	$252K	Sell	4,470 -5,826	-57%	-$329K	0.04%	132
2026 Q1	$584K	Sell	10,296 -7,629	-43%	-$444K	0.11%	73
2025 Q4	$1.03M	Sell	17,925 -3,744	-17%	-$214K	0.18%	59
2025 Q3	$1.24M	Buy	21,669 +151	+0.7%	+$8.57K	0.22%	56
2025 Q2	$1.22M	Sell	21,518 -12,396	-37%	-$687K	0.24%	53
2025 Q1	$1.94M	Buy	33,914 +15,559	+85%	+$906K	0.42%	41
2024 Q4	$1.06M	Buy	18,355 +2,041	+13%	+$121K	0.23%	51
2024 Q3	$971K	Buy	16,314 +1,515	+10%	+$87.2K	0.21%	52
2024 Q2	$831K	Buy	14,799 +6,106	+70%	+$345K	0.2%	52
2024 Q1	$503K	Buy	+8,693	New	+$490K	0.13%	59

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Legacy Financial Strategies's JEPI Position: Q3 2026 in Review

Legacy Financial Strategies increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q3 2026, buying an estimated $30.2K and bringing the position to 5,000 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #122.

Legacy Financial Strategies first reported a position in JEPI in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.94M in Q1 2025. 227 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Legacy Financial Strategies held 5,000 shares of JPMorgan Equity Premium Income ETF worth $281K as of Q3 2026.
Legacy Financial Strategies bought 530 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $30.2K.
JPMorgan Equity Premium Income ETF made up 0.05% of Legacy Financial Strategies's portfolio in Q3 2026, its #122 holding.
Legacy Financial Strategies first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
Legacy Financial Strategies's JPMorgan Equity Premium Income ETF position peaked at $1.94M in Q1 2025.
227 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Legacy Financial Strategies's 13F filing for Q3 2026, filed 15 Oct 2026.