McAdam LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

McAdam LLC’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 Q3	$371K	Sell	6,603 -183	-3%	-$10.4K	0.01%	346
2026 Q2	$383K	Sell	6,786 -360	-5%	-$20.3K	0.01%	323
2026 Q1	$405K	Sell	7,146 -642	-8%	-$37.3K	0.02%	276
2025 Q4	$446K	Buy	7,788 +750	+11%	+$42.8K	0.02%	256
2025 Q3	$402K	Buy	7,038 +156	+2%	+$8.86K	0.02%	245
2025 Q2	$391K	Sell	6,882 -36	-0.5%	-$1.99K	0.02%	240
2025 Q1	$395K	Sell	6,918 -475	-6%	-$27.7K	0.02%	219
2024 Q4	$425K	Buy	7,393 +373	+5%	+$22.1K	0.02%	219
2024 Q3	$418K	Buy	7,020 +2,465	+54%	+$142K	0.02%	211
2024 Q2	$258K	Buy	4,555 +433	+11%	+$24.5K	0.02%	264
2024 Q1	$239K	Sell	4,122 -383	-9%	-$21.6K	0.02%	262
2023 Q4	$248K	Buy	+4,505	New	+$243K	0.02%	236

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

McAdam LLC's JEPI Position: Q3 2026 in Review

McAdam LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q3 2026, selling an estimated $10.4K and leaving 6,603 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #346.

McAdam LLC first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. The position peaked at $446K in Q4 2025. 451 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

McAdam LLC held 6,603 shares of JPMorgan Equity Premium Income ETF worth $371K as of Q3 2026.
McAdam LLC sold 183 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $10.4K.
JPMorgan Equity Premium Income ETF made up 0.01% of McAdam LLC's portfolio in Q3 2026, its #346 holding.
McAdam LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
McAdam LLC's JPMorgan Equity Premium Income ETF position peaked at $446K in Q4 2025.
451 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.