McCarter Private Wealth Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

McCarter Private Wealth Services’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	$1.24M	Sell	21,942 -1,990	-8%	-$112K	0.43%	67
2026 Q1	$1.36M	Hold	23,932	–	–	0.59%	52
2025 Q4	$1.37M	Sell	23,932 -753	-3%	-$43K	0.62%	44
2025 Q3	$1.41M	Buy	24,685 +16,896	+217%	+$960K	0.72%	37
2025 Q2	$443K	Sell	7,789 -154	-2%	-$8.53K	0.25%	73
2025 Q1	$454K	Sell	7,943 -115	-1%	-$6.7K	0.3%	64
2024 Q4	$464K	Sell	8,058 -741	-8%	-$44K	0.29%	62
2024 Q3	$524K	Buy	+8,799	New	+$506K	0.33%	57

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

McCarter Private Wealth Services's JEPI Position: Q2 2026 in Review

McCarter Private Wealth Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.3% in Q2 2026, selling an estimated $112K and leaving 21,942 shares worth $1.24M. The position accounts for 0.43% of the portfolio, ranked #67.

McCarter Private Wealth Services first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

McCarter Private Wealth Services held 21,942 shares of JPMorgan Equity Premium Income ETF worth $1.24M as of Q2 2026.
McCarter Private Wealth Services sold 1,990 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $112K.
JPMorgan Equity Premium Income ETF made up 0.43% of McCarter Private Wealth Services's portfolio in Q2 2026, its #67 holding.
McCarter Private Wealth Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
McCarter Private Wealth Services's JPMorgan Equity Premium Income ETF position peaked at $1.41M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.