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 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

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

McAdam LLC's JEPI Position: Q2 2026 in Review

McAdam LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5% in Q2 2026, selling an estimated $20.3K and leaving 6,786 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #323.

McAdam LLC first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $446K in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

McAdam LLC held 6,786 shares of JPMorgan Equity Premium Income ETF worth $383K as of Q2 2026.
McAdam LLC sold 360 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $20.3K.
JPMorgan Equity Premium Income ETF made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #323 holding.
McAdam LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
McAdam LLC's JPMorgan Equity Premium Income ETF position peaked at $446K in Q4 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.