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

Mainstream 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	$620K	Sell	10,973 -7,877	-42%	-$445K	0.37%	57
2026 Q1	$1.07M	Sell	18,850 -9,799	-34%	-$570K	0.72%	44
2025 Q4	$1.64M	Sell	28,649 -718	-2%	-$41K	1.07%	25
2025 Q3	$1.68M	Sell	29,367 -5,348	-15%	-$304K	1.11%	27
2025 Q2	$1.97M	Sell	34,715 -1,720	-5%	-$95.3K	1.44%	18
2025 Q1	$2.08M	Sell	36,435 -3,451	-9%	-$201K	1.65%	13
2024 Q4	$2.29M	Buy	39,886 +2,336	+6%	+$139K	1.61%	11
2024 Q3	$2.23M	Buy	+37,550	New	+$2.16M	1.9%	11

Other funds holding JEPI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Mainstream Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 42% in Q2 2026, selling an estimated $445K and leaving 10,973 shares worth $620K. The position accounts for 0.37% of the portfolio, ranked #57.

Mainstream Capital Management first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.29M in Q4 2024. 316 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Mainstream Capital Management held 10,973 shares of JPMorgan Equity Premium Income ETF worth $620K as of Q2 2026.
Mainstream Capital Management sold 7,877 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $445K.
JPMorgan Equity Premium Income ETF made up 0.37% of Mainstream Capital Management's portfolio in Q2 2026, its #57 holding.
Mainstream Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's JPMorgan Equity Premium Income ETF position peaked at $2.29M in Q4 2024.
316 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.