Mather Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mather Group’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	$107K	Sell	1,902 -146	-7%	-$8.25K	﹤0.01%	925
2026 Q1	$116K	Buy	+2,048	New	+$119K	﹤0.01%	860
2025 Q4	–	Sell	-118	Closed	-$6.74K	–	1166
2025 Q3	$6.74K	Buy	+118	New	+$6.7K	﹤0.01%	1335
2025 Q2	–	Sell	-444	Closed	-$25.3K	–	1186
2025 Q1	$25.3K	Buy	+444	New	+$25.9K	﹤0.01%	1038
2024 Q3	–	Sell	-234	Closed	-$13.5K	–	1964
2024 Q2	$13.5K	Buy	234 +224	+2,240%	+$12.7K	﹤0.01%	1364
2024 Q1	$550	Buy	+10	New	+$563	﹤0.01%	1676

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

Mather Group's JEPI Position: Q2 2026 in Review

Mather Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.1% in Q2 2026, selling an estimated $8.25K and leaving 1,902 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Mather Group first reported a position in JEPI in Q1 2024 and has held it in 6 quarters since. The position peaked at $116K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Mather Group held 1,902 shares of JPMorgan Equity Premium Income ETF worth $107K as of Q2 2026.
Mather Group sold 146 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $8.25K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #925 holding.
Mather Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 6 quarters since.
Mather Group's JPMorgan Equity Premium Income ETF position peaked at $116K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.