Bryn Mawr Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bryn Mawr Capital Management’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	$566K	Sell	10,014 -677	-6%	-$38.2K	0.02%	278
2026 Q1	$606K	Buy	10,691 +1,441	+16%	+$83.8K	0.03%	260
2025 Q4	$529K	Sell	9,250 -5,772	-38%	-$330K	0.03%	272
2025 Q3	$858K	Sell	15,022 -2,176	-13%	-$124K	0.04%	224
2025 Q2	$978K	Buy	17,198 +241	+1%	+$13.4K	0.05%	202
2025 Q1	$969K	Sell	16,957 -260	-2%	-$15.1K	0.06%	195
2024 Q4	$990K	Sell	17,217 -1,594	-8%	-$94.6K	0.05%	219
2024 Q3	$1.12M	Buy	18,811 +246	+1%	+$14.2K	0.06%	205
2024 Q2	$1.05M	Buy	18,565 +6,951	+60%	+$393K	0.06%	210
2024 Q1	$672K	Sell	11,614 -16,727	-59%	-$942K	0.04%	260
2023 Q4	$1.56M	Sell	28,341 -4,850	-15%	-$262K	0.1%	174
2023 Q3	$1.78M	Buy	33,191 +8,148	+33%	+$449K	0.12%	153
2023 Q2	$1.39M	Buy	+25,043	New	+$1.37M	0.13%	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

Bryn Mawr Capital Management's JEPI Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.3% in Q2 2026, selling an estimated $38.2K and leaving 10,014 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #278.

Bryn Mawr Capital Management first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.78M in Q3 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bryn Mawr Capital Management held 10,014 shares of JPMorgan Equity Premium Income ETF worth $566K as of Q2 2026.
Bryn Mawr Capital Management sold 677 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $38.2K.
JPMorgan Equity Premium Income ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #278 holding.
Bryn Mawr Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Bryn Mawr Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.78M in Q3 2023.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.