Legacy Financial Group LLC JEPI β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Legacy Financial Group LLC  Β·  6 quarters on record

AI Ownership Summary

Legacy Financial Group LLC reported J P MORGAN EXCHANGE TRADED F (JEPI) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows JEPI at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Legacy Financial Group LLC's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

JEPI was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JEPI stock page Legacy Financial Group LLC fund profile Legacy Financial Group LLC full holdings
How Legacy Financial Group LLC held JEPI β€” position size vs. price
% of Fund (quarterly)    JEPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 36.5% +2.2% ❌ 5,801 -3,333 -36.5% 0.05% $330K 2025-07-15 $53.26
2025 Q1 REDUCED 5.5% +2.1% ❌ 9,134 -528 -5.5% 0.08% $522K 2025-04-10 $49.16
2024 Q4 ADDED β€” β€” β€” 9,662 +3,858 +66.5% 0.09% $555.8M 2025-01-22 $53.16
2024 Q2 REDUCED 10.5% +6.9% ❌ 5,804 -682 -10.5% 0.06% $329K 2024-07-17 $49.82
2024 Q1 ADDED β€” β€” β€” 6,486 +999 +18.2% 0.08% $375K 2024-04-10 $48.37
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding JEPI

As of 2026 Q1 β€” sorted by position size

Nationwide Fund Advisors 3Y 7Y 17.14% CORNERSTONE ENTERPRISES, LLC 15.05% Horizon Advisory Services, Inc. 14.36% Tenzing Financial LLC 13.36% LGT Financial Advisors LLC 3Y 11.8% RETIREMENT PLANNING GROUP, LLC / NY 8.92% Prota Financial, LLC 8.67% Sterling Investment Counsel, LLC 3Y 8.46% Integrity Wealth Partners, LLC 8.41% Sulzberger Capital Advisors, Inc. 7.53%

FAQ About Legacy Financial Group LLC and JEPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Legacy Financial Group LLC reported owning JEPI?

Legacy Financial Group LLC reported JEPI across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported JEPI position in Legacy Financial Group LLC's portfolio?

The largest reported portfolio weight for JEPI was 0.09% in 2024 Q4.

What is the latest reported JEPI position on this page?

The most recent filing on this page is 2025 Q2, when Legacy Financial Group LLC reported 5,801 shares, equal to 0.05% of portfolio, with an estimated market value of $330K.

What does the chart on this JEPI ownership page compare?

The chart compares Legacy Financial Group LLC's quarterly JEPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Legacy Financial Group LLC time their JEPI position?

Based on 13F filing dates vs. subsequent JEPI price moves, Legacy Financial Group LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on JEPI relative to SPY over the holding period was -11.1%.

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