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

Mayfair Advisory 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 		$6.99M Sell
123,132
-27,706
-18% -$1.56M 2.11% 12
2026
Q1 		$8.55M Sell
150,838
-11,165
-7% -$650K 2.99% 9
2025
Q4 		$9.29M Sell
162,003
-13,218
-8% -$755K 3.61% 3
2025
Q3 		$10M Sell
175,221
-13,356
-7% -$758K 4.29% 3
2025
Q2 		$10.6M Buy
188,577
+838
+0.4% +$46.4K 4.98% 4
2025
Q1 		$10.7M Buy
187,739
+20,223
+12% +$1.18M 6.19% 3
2024
Q4 		$9.64M Buy
167,516
+14,760
+10% +$876K 5.68% 4
2024
Q3 		$9.04M Buy
152,756
+1,650
+1% +$94.9K 5.7% 4
2024
Q2 		$8.6M Buy
151,106
+6,613
+5% +$374K 5.82% 3
2024
Q1 		$8.36M Buy
144,493
+16,667
+13% +$939K 6.07% 2
2023
Q4 		$7.05M Buy
127,826
+11,578
+10% +$624K 6% 2
2023
Q3 		$6.23M Buy
116,248
+19,772
+20% +$1.09M 6.01% 2
2023
Q2 		$5.26M Buy
96,476
+14,585
+18% +$796K 5.26% 3
2023
Q1 		$4.49M Buy
81,891
+50,735
+163% +$2.75M 4.87% 3
2022
Q4 		$1.71M Buy
31,156
+14,461
+87% +$785K 2.18% 10
2022
Q3 		$867K Buy
16,695
+8,655
+108% +$482K 1.23% 23
2022
Q2 		$462K Sell
8,040
-3,894
-33% -$225K 0.61% 40
2022
Q1 		$728K Buy
+11,934
New +$723K 0.93% 27

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

Mayfair Advisory Group's JEPI Position: Q2 2026 in Review

Mayfair Advisory Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q2 2026, selling an estimated $1.56M and leaving 123,132 shares worth $6.99M. The position accounts for 2.11% of the portfolio, ranked #12.

Mayfair Advisory Group first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.7M in Q1 2025. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Mayfair Advisory Group held 123,132 shares of JPMorgan Equity Premium Income ETF worth $6.99M as of Q2 2026.
  • Mayfair Advisory Group sold 27,706 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.56M.
  • JPMorgan Equity Premium Income ETF made up 2.11% of Mayfair Advisory Group's portfolio in Q2 2026, its #12 holding.
  • Mayfair Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Mayfair Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $10.7M in Q1 2025.
  • 1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.