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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LGT Financial Advisors's JEPI Position: Q1 2026 in Review

LGT Financial Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.8% in Q1 2026, buying an estimated $150K and bringing the position to 40,625 shares worth $2.3M. The position accounts for 11.8% of the portfolio, ranked #2.

LGT Financial Advisors first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.37M in Q2 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

LGT Financial Advisors held 40,625 shares of JPMorgan Equity Premium Income ETF worth $2.3M as of Q1 2026.
LGT Financial Advisors bought 2,577 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $150K.
JPMorgan Equity Premium Income ETF made up 11.8% of LGT Financial Advisors's portfolio in Q1 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 13 quarters since.
LGT Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.37M in Q2 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on LGT Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.