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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legacy Financial Strategies's JEPI Position: Q2 2026 in Review

Legacy Financial Strategies reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 57% in Q2 2026, selling an estimated $329K and leaving 4,470 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #132.

Legacy Financial Strategies first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.94M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Legacy Financial Strategies held 4,470 shares of JPMorgan Equity Premium Income ETF worth $252K as of Q2 2026.
Legacy Financial Strategies sold 5,826 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $329K.
JPMorgan Equity Premium Income ETF made up 0.04% of Legacy Financial Strategies's portfolio in Q2 2026, its #132 holding.
Legacy Financial Strategies first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Legacy Financial Strategies's JPMorgan Equity Premium Income ETF position peaked at $1.94M in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.