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

Legacy Private Trust’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 		$2.6M Sell
46,277
-232
-0.5% -$13.2K 0.14% 107
2026
Q2 		$2.63M Sell
46,509
-4,383
-9% -$248K 0.15% 108
2026
Q1 		$2.88M Sell
50,892
-4,040
-7% -$235K 0.18% 93
2025
Q4 		$3.14M Sell
54,932
-12,460
-18% -$711K 0.18% 96
2025
Q3 		$3.85M Sell
67,392
-17,622
-21% -$1M 0.23% 81
2025
Q2 		$4.83M Sell
85,014
-45,089
-35% -$2.5M 0.31% 63
2025
Q1 		$7.43M Sell
130,103
-16,337
-11% -$952K 0.51% 42
2024
Q4 		$8.42M Buy
146,440
+4,268
+3% +$253K 0.55% 38
2024
Q3 		$8.46M Buy
142,172
+9,760
+7% +$561K 0.57% 40
2024
Q2 		$7.51M Buy
132,412
+1,457
+1% +$82.4K 0.53% 42
2024
Q1 		$7.58M Buy
130,955
+3,366
+3% +$190K 0.55% 42
2023
Q4 		$7.01M Buy
127,589
+30,666
+32% +$1.65M 0.56% 45
2023
Q3 		$5.19M Buy
96,923
+8,664
+10% +$477K 0.45% 58
2023
Q2 		$4.88M Sell
88,259
-2,144
-2% -$117K 0.4% 62
2023
Q1 		$4.94M Buy
90,403
+13,565
+18% +$736K 0.42% 69
2022
Q4 		$4.19M Buy
+76,838
New +$4.17M 0.38% 74

Other funds holding JEPI

HC
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
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Legacy Private Trust's JEPI Position: Q3 2026 in Review

Legacy Private Trust reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.5% in Q3 2026, selling an estimated $13.2K and leaving 46,277 shares worth $2.6M. The position accounts for 0.14% of the portfolio, ranked #107.

Legacy Private Trust first reported a position in JEPI in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.46M in Q3 2024. 74 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Legacy Private Trust held 46,277 shares of JPMorgan Equity Premium Income ETF worth $2.6M as of Q3 2026.
  • Legacy Private Trust sold 232 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $13.2K.
  • JPMorgan Equity Premium Income ETF made up 0.14% of Legacy Private Trust's portfolio in Q3 2026, its #107 holding.
  • Legacy Private Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 16 quarters since.
  • Legacy Private Trust's JPMorgan Equity Premium Income ETF position peaked at $8.46M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.