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 Q3	$535K	Sell	9,511 -1,462	-13%	-$83.4K	0.31%	59
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Mainstream Capital Management's JEPI Position: Q3 2026 in Review

Mainstream Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q3 2026, selling an estimated $83.4K and leaving 9,511 shares worth $535K. The position accounts for 0.31% of the portfolio, ranked #59.

Mainstream Capital Management first reported a position in JEPI in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.29M in Q4 2024. 536 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Mainstream Capital Management held 9,511 shares of JPMorgan Equity Premium Income ETF worth $535K as of Q3 2026.
Mainstream Capital Management sold 1,462 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $83.4K.
JPMorgan Equity Premium Income ETF made up 0.31% of Mainstream Capital Management's portfolio in Q3 2026, its #59 holding.
Mainstream Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 9 quarters since.
Mainstream Capital Management's JPMorgan Equity Premium Income ETF position peaked at $2.29M in Q4 2024.
536 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.