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

MAI 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 		$44M Buy
779,214
+94,755
+14% +$5.35M 0.17% 118
2026
Q1 		$38.8M Buy
684,459
+37,020
+6% +$2.15M 0.22% 99
2025
Q4 		$37.1M Buy
647,439
+135,936
+27% +$7.76M 0.21% 98
2025
Q3 		$29.2M Buy
511,503
+72,759
+17% +$4.13M 0.18% 113
2025
Q2 		$24.9M Buy
438,744
+7,641
+2% +$423K 0.17% 121
2025
Q1 		$24.6M Buy
431,103
+24,070
+6% +$1.4M 0.19% 116
2024
Q4 		$23.4M Buy
407,033
+270,491
+198% +$16.1M 0.17% 116
2024
Q3 		$8.13M Sell
136,542
-41,863
-23% -$2.41M 0.08% 197
2024
Q2 		$10.1M Buy
178,405
+107,468
+151% +$6.08M 0.1% 156
2024
Q1 		$4.1M Sell
70,937
-13,894
-16% -$783K 0.04% 280
2023
Q4 		$4.66M Buy
84,831
+30,177
+55% +$1.63M 0.06% 210
2023
Q3 		$2.93M Buy
54,654
+4,467
+9% +$246K 0.04% 248
2023
Q2 		$2.78M Buy
50,187
+14,432
+40% +$788K 0.04% 246
2023
Q1 		$1.95M Sell
35,755
-13,303
-27% -$722K 0.03% 298
2022
Q4 		$2.67M Buy
49,058
+44,925
+1,087% +$2.44M 0.04% 243
2022
Q3 		$212K Buy
+4,133
New +$230K ﹤0.01% 807

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAI Capital Management's JEPI Position: Q2 2026 in Review

MAI Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q2 2026, buying an estimated $5.35M and bringing the position to 779,214 shares worth $44M. The position accounts for 0.17% of the portfolio, ranked #118.

MAI Capital Management first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • MAI Capital Management held 779,214 shares of JPMorgan Equity Premium Income ETF worth $44M as of Q2 2026.
  • MAI Capital Management bought 94,755 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.35M.
  • JPMorgan Equity Premium Income ETF made up 0.17% of MAI Capital Management's portfolio in Q2 2026, its #118 holding.
  • MAI Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.