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 Q2	$856K	Buy	15,154 +105	+0.7%	+$5.93K	0.25%	88
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	Buy	28,310 +27,985	+8,611%	+$1.61M	0.54%	40
2024 Q2	$18.4K	Sell	325 -16,187	-98%	-$916K	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 $1.89T 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

Strategic Financial Concepts's JEPI Position: Q2 2026 in Review

Strategic Financial Concepts increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.7% in Q2 2026, buying an estimated $5.93K and bringing the position to 15,154 shares worth $856K. The position accounts for 0.25% of the portfolio, ranked #88.

Strategic Financial Concepts first reported a position in JEPI in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.68M in Q3 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Strategic Financial Concepts held 15,154 shares of JPMorgan Equity Premium Income ETF worth $856K as of Q2 2026.
Strategic Financial Concepts bought 105 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.93K.
JPMorgan Equity Premium Income ETF made up 0.25% of Strategic Financial Concepts's portfolio in Q2 2026, its #88 holding.
Strategic Financial Concepts first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's JPMorgan Equity Premium Income ETF position peaked at $1.68M in Q3 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.