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McDonald Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

McDonald Partners’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 		$2.59M Buy
45,855
+1,305
+3% +$73.7K 0.63% 47
2026
Q1 		$2.53M Buy
44,550
+3,588
+9% +$209K 0.6% 49
2025
Q4 		$2.34M Buy
40,962
+1,908
+5% +$109K 0.74% 38
2025
Q3 		$2.23M Buy
39,054
+2,984
+8% +$169K 0.67% 41
2025
Q2 		$2.05M Buy
36,070
+2,035
+6% +$113K 0.49% 58
2025
Q1 		$1.94M Buy
34,035
+3,485
+11% +$203K 0.51% 57
2024
Q4 		$1.76M Sell
30,550
-200
-0.7% -$11.9K 0.45% 68
2024
Q3 		$1.83M Sell
30,750
-100
-0.3% -$5.75K 0.46% 64
2024
Q2 		$1.75M Hold
30,850
– – 0.47% 60
2024
Q1 		$1.78M Hold
30,850
– – 0.49% 59
2023
Q4 		$1.7M Sell
30,850
-1,000
-3% -$53.9K 0.5% 55
2023
Q3 		$1.71M Sell
31,850
-1,250
-4% -$68.9K 0.56% 51
2023
Q2 		$1.83M Sell
33,100
-250
-0.7% -$13.7K 0.56% 49
2023
Q1 		$1.82M Buy
33,350
+5,150
+18% +$279K 0.59% 50
2022
Q4 		$1.54M Buy
28,200
+6,300
+29% +$342K 0.52% 54
2022
Q3 		$1.12M Buy
21,900
+296
+1% +$16.5K 0.43% 71
2022
Q2 		$1.2M Buy
21,604
+3,520
+19% +$204K 0.31% 97
2022
Q1 		$1.11M Buy
+18,084
New +$1.09M 0.24% 117
2021
Q4 		– Sell
-15,695
Closed -$936K – 638
2021
Q3 		$936K Buy
15,695
+8,810
+128% +$542K 0.22% 128
2021
Q2 		$417K Buy
6,885
+2,350
+52% +$140K 0.1% 205
2021
Q1 		$264K Buy
+4,535
New +$255K 0.07% 245

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

McDonald Partners's JEPI Position: Q2 2026 in Review

McDonald Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.9% in Q2 2026, buying an estimated $73.7K and bringing the position to 45,855 shares worth $2.59M. The position accounts for 0.63% of the portfolio, ranked #47.

McDonald Partners first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • McDonald Partners held 45,855 shares of JPMorgan Equity Premium Income ETF worth $2.59M as of Q2 2026.
  • McDonald Partners bought 1,305 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $73.7K.
  • JPMorgan Equity Premium Income ETF made up 0.63% of McDonald Partners's portfolio in Q2 2026, its #47 holding.
  • McDonald Partners first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.