McDonald Partners
JEPI icon

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
Q3 		$2.49M Sell
44,376
-1,479
-3% -$84.4K 0.59% 51
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

McDonald Partners's JEPI Position: Q3 2026 in Review

McDonald Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.2% in Q3 2026, selling an estimated $84.4K and leaving 44,376 shares worth $2.49M. The position accounts for 0.59% of the portfolio, ranked #51.

McDonald Partners first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.59M in Q2 2026. 1,155 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • McDonald Partners held 44,376 shares of JPMorgan Equity Premium Income ETF worth $2.49M as of Q3 2026.
  • McDonald Partners sold 1,479 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $84.4K.
  • JPMorgan Equity Premium Income ETF made up 0.59% of McDonald Partners's portfolio in Q3 2026, its #51 holding.
  • McDonald Partners first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • McDonald Partners's JPMorgan Equity Premium Income ETF position peaked at $2.59M in Q2 2026.
  • 1,155 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on McDonald Partners's 13F filing for Q3 2026, filed 3 Nov 2026.