Mayflower Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mayflower Financial Advisors’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	$1.65M	Sell	29,190 -1,374	-4%	-$77.6K	0.14%	131
2026 Q1	$1.73M	Buy	30,564 +209	+0.7%	+$12.2K	0.21%	111
2025 Q4	$1.74M	Sell	30,355 -1,016	-3%	-$58K	0.21%	104
2025 Q3	$1.79M	Sell	31,371 -463	-1%	-$26.3K	0.22%	105
2025 Q2	$1.81M	Sell	31,834 -836	-3%	-$46.3K	0.25%	96
2025 Q1	$1.87M	Buy	32,670 +1,195	+4%	+$69.6K	0.28%	85
2024 Q4	$1.81M	Buy	31,475 +1,336	+4%	+$79.3K	0.27%	84
2024 Q3	$1.79M	Buy	30,139 +2,865	+11%	+$165K	0.27%	86
2024 Q2	$1.55M	Buy	27,274 +1,314	+5%	+$74.3K	0.25%	94
2024 Q1	$1.5M	Buy	25,960 +7,983	+44%	+$450K	0.25%	94
2023 Q4	$988K	Buy	17,977 +3,719	+26%	+$201K	0.14%	136
2023 Q3	$764K	Buy	14,258 +4,485	+46%	+$247K	0.11%	143
2023 Q2	$541K	Buy	+9,773	New	+$534K	0.07%	192

Other funds holding JEPI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Mayflower Financial Advisors's JEPI Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.5% in Q2 2026, selling an estimated $77.6K and leaving 29,190 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #131.

Mayflower Financial Advisors first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.87M in Q1 2025. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Mayflower Financial Advisors held 29,190 shares of JPMorgan Equity Premium Income ETF worth $1.65M as of Q2 2026.
Mayflower Financial Advisors sold 1,374 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $77.6K.
JPMorgan Equity Premium Income ETF made up 0.14% of Mayflower Financial Advisors's portfolio in Q2 2026, its #131 holding.
Mayflower Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Mayflower Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.87M in Q1 2025.
256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.