LGT Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

LGT Financial Advisors’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	$2.02M	Sell	35,822 -4,803	-12%	-$271K	10.7%	2
2026 Q1	$2.3M	Buy	40,625 +2,577	+7%	+$150K	11.8%	2
2025 Q4	$2.18M	Sell	38,048 -2,769	-7%	-$158K	13.34%	1
2025 Q3	$2.33M	Sell	40,817 -938	-2%	-$53.3K	5.03%	3
2025 Q2	$2.37M	Buy	41,755 +18,827	+82%	+$1.04M	6.02%	2
2025 Q1	$1.31M	Buy	22,928 +6,925	+43%	+$403K	4%	3
2024 Q4	$921K	Buy	16,003 +216	+1%	+$12.8K	2.04%	9
2024 Q3	$939K	Buy	15,787 +5,429	+52%	+$312K	2.32%	5
2024 Q2	$587K	Buy	10,358 +3,869	+60%	+$219K	1.24%	18
2024 Q1	$375K	Sell	6,489 -278	-4%	-$15.7K	0.44%	45
2023 Q4	$372K	Buy	6,767 +896	+15%	+$48.3K	0.45%	46
2023 Q3	$314K	Sell	5,871 -2,072	-26%	-$114K	0.4%	58
2023 Q2	$439K	Buy	7,943 +2,014	+34%	+$110K	0.47%	59
2023 Q1	$324K	Buy	+5,929	New	+$322K	0.6%	48

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

LGT Financial Advisors's JEPI Position: Q2 2026 in Review

LGT Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, selling an estimated $271K and leaving 35,822 shares worth $2.02M. The position accounts for 10.7% of the portfolio, ranked #2.

LGT Financial Advisors first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.37M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

LGT Financial Advisors held 35,822 shares of JPMorgan Equity Premium Income ETF worth $2.02M as of Q2 2026.
LGT Financial Advisors sold 4,803 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $271K.
JPMorgan Equity Premium Income ETF made up 10.7% of LGT Financial Advisors's portfolio in Q2 2026, its #2 holding.
LGT Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
LGT Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.37M in Q2 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.