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Mascoma Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mascoma Wealth 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 		$567K Sell
10,036
-176
-2% -$9.94K 0.11% 55
2026
Q1 		$579K Buy
10,212
+21
+0.2% +$1.22K 0.12% 54
2025
Q4 		$583K Sell
10,191
-289
-3% -$16.5K 0.13% 53
2025
Q3 		$598K Buy
10,480
+20
+0.2% +$1.14K 0.13% 50
2025
Q2 		$595K Sell
10,460
-2,523
-19% -$140K 0.14% 48
2025
Q1 		$742K Buy
12,983
+696
+6% +$40.5K 0.18% 41
2024
Q4 		$707K Sell
12,287
-1,146
-9% -$68K 0.18% 41
2024
Q3 		$799K Sell
13,433
-2,023
-13% -$116K 0.2% 38
2024
Q2 		$876K Sell
15,456
-3,163
-17% -$179K 0.23% 32
2024
Q1 		$1.08M Sell
18,619
-11,417
-38% -$643K 0.31% 32
2023
Q4 		$1.65M Sell
30,036
-16,489
-35% -$889K 0.5% 30
2023
Q3 		$2.49M Sell
46,525
-2,046
-4% -$113K 0.78% 22
2023
Q2 		$2.69M Sell
48,571
-4,530
-9% -$247K 0.83% 23
2023
Q1 		$2.94M Sell
53,101
-1,507
-3% -$81.8K 0.86% 25
2022
Q4 		$2.98M Buy
54,608
+2,256
+4% +$123K 0.94% 23
2022
Q3 		$2.68M Buy
52,352
+4,206
+9% +$234K 0.93% 24
2022
Q2 		$2.67M Buy
48,146
+3,049
+7% +$176K 0.91% 26
2022
Q1 		$2.77M Buy
45,097
+7,517
+20% +$455K 0.88% 27
2021
Q4 		$2.38M Buy
37,580
+14,876
+66% +$916K 0.82% 30
2021
Q3 		$1.35M Buy
+22,704
New +$1.4M 0.52% 34
2021
Q2 		– Sell
-192
Closed -$11K – 289
2021
Q1 		$11K Buy
+192
New +$10.8K ﹤0.01% 343

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

Mascoma Wealth Management's JEPI Position: Q2 2026 in Review

Mascoma Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q2 2026, selling an estimated $9.94K and leaving 10,036 shares worth $567K. The position accounts for 0.11% of the portfolio, ranked #55.

Mascoma Wealth Management first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.98M in Q4 2022. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Mascoma Wealth Management held 10,036 shares of JPMorgan Equity Premium Income ETF worth $567K as of Q2 2026.
  • Mascoma Wealth Management sold 176 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.94K.
  • JPMorgan Equity Premium Income ETF made up 0.11% of Mascoma Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Mascoma Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Mascoma Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $2.98M in Q4 2022.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.