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

Strategic Financial Concepts’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	$853K	Buy	+15,049	New	+$875K	0.21%	112
2025 Q4	–	Sell	-21,143	Closed	-$1.22M	–	209
2025 Q3	$1.22M	Sell	21,143 -286	-1%	-$16.2K	0.18%	68
2025 Q2	$1.22M	Sell	21,429 -1,358	-6%	-$75.2K	0.17%	69
2025 Q1	$1.3M	Buy	22,787 +159	+0.7%	+$9.26K	0.24%	89
2024 Q4	$1.3M	Sell	22,628 -5,682	-20%	-$337K	0.25%	83
2024 Q3	$1.68M	Sell	28,310 -1,020,948	-97%	-$58.7M	0.54%	40
2024 Q2	$18.4K	Buy	1,049,258 +1,032,746	+6,255%	+$58.4M	0.01%	344
2024 Q1	$955K	Buy	+16,512	New	+$930K	0.23%	100
2023 Q4	–	Sell	-14,326	Closed	-$767K	–	205
2023 Q3	$767K	Buy	14,326 +1,671	+13%	+$92.1K	0.26%	94
2023 Q2	$700K	Buy	12,655 +5,865	+86%	+$320K	0.26%	91
2023 Q1	$371K	Buy	+6,790	New	+$368K	0.15%	138

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

Strategic Financial Concepts's JEPI Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026: 15,049 shares worth $853K. The stake represents 0.21% of the portfolio and ranks #112 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in JEPI as recently as Q3 2025.

Strategic Financial Concepts first reported a position in JEPI in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Strategic Financial Concepts held 15,049 shares of JPMorgan Equity Premium Income ETF worth $853K as of Q1 2026.
JPMorgan Equity Premium Income ETF was a new Strategic Financial Concepts position in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.21% of Strategic Financial Concepts's portfolio in Q1 2026, its #112 holding.
Strategic Financial Concepts first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's JPMorgan Equity Premium Income ETF position peaked at $1.68M in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.