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

Mattern 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	$395K	Sell	7,000 -2,954	-30%	-$167K	0.06%	126
2026 Q1	$564K	Hold	9,954	–	–	0.11%	83
2025 Q4	$570K	Buy	9,954 +250	+3%	+$14.3K	0.11%	86
2025 Q3	$554K	Sell	9,704 -378	-4%	-$21.5K	0.11%	83
2025 Q2	$573K	Buy	10,082 +178	+2%	+$9.86K	0.12%	85
2025 Q1	$566K	Buy	9,904 +232	+2%	+$13.5K	0.13%	85
2024 Q4	$556K	Buy	9,672 +1,600	+20%	+$95K	0.12%	92
2024 Q3	$480K	Buy	8,072 +174	+2%	+$10K	0.11%	103
2024 Q2	$448K	Buy	7,898 +1,710	+28%	+$96.7K	0.11%	112
2024 Q1	$358K	Buy	+6,188	New	+$349K	0.09%	133

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

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

Mattern Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 30% in Q2 2026, selling an estimated $167K and leaving 7,000 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #126.

Mattern Wealth Management first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $573K in Q2 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Mattern Wealth Management held 7,000 shares of JPMorgan Equity Premium Income ETF worth $395K as of Q2 2026.
Mattern Wealth Management sold 2,954 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $167K.
JPMorgan Equity Premium Income ETF made up 0.06% of Mattern Wealth Management's portfolio in Q2 2026, its #126 holding.
Mattern Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Mattern Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $573K in Q2 2025.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.