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

Slagle Financial’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	$4.6M	Buy	81,443 +11,909	+17%	+$673K	1.38%	23
2026 Q1	$3.94M	Buy	69,534 +15,078	+28%	+$877K	1.3%	25
2025 Q4	$3.12M	Sell	54,456 -1,374	-2%	-$78.5K	1.09%	38
2025 Q3	$3.19M	Buy	55,830 +1,926	+4%	+$109K	1.17%	31
2025 Q2	$3.06M	Buy	+53,904	New	+$2.99M	1.23%	26
2023 Q4	–	Sell	-6,192	Closed	-$332K	–	116
2023 Q3	$332K	Buy	+6,192	New	+$341K	0.2%	83

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Slagle Financial's JEPI Position: Q2 2026 in Review

Slagle Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, buying an estimated $673K and bringing the position to 81,443 shares worth $4.6M. The position accounts for 1.38% of the portfolio, ranked #23.

Slagle Financial first reported a position in JEPI in Q3 2023 and has held it in 6 quarters since. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Slagle Financial held 81,443 shares of JPMorgan Equity Premium Income ETF worth $4.6M as of Q2 2026.
Slagle Financial bought 11,909 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $673K.
JPMorgan Equity Premium Income ETF made up 1.38% of Slagle Financial's portfolio in Q2 2026, its #23 holding.
Slagle Financial first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 6 quarters since.
734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.