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Mechanics Bank - Trust Department’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mechanics Bank - Trust Department’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 		$13M Sell
229,937
-24,832
-10% -$1.4M 1.61% 14
2026
Q1 		$14.4M Sell
254,769
-3,804
-1% -$221K 2% 9
2025
Q4 		$14.8M Sell
258,573
-3,780
-1% -$216K 1.94% 9
2025
Q3 		$15M Sell
262,353
-34,588
-12% -$1.96M 2.1% 9
2025
Q2 		$16.9M Sell
296,941
-34,728
-10% -$1.92M 2.42% 5
2025
Q1 		$19M Sell
331,669
-5,086
-2% -$296K 2.59% 5
2024
Q4 		$19.4M Buy
336,755
+9,777
+3% +$581K 2.58% 5
2024
Q3 		$19.5M Buy
326,978
+25,252
+8% +$1.45M 2.59% 5
2024
Q2 		$17.1M Buy
301,726
+38,745
+15% +$2.19M 2.45% 7
2024
Q1 		$15.2M Buy
262,981
+25,397
+11% +$1.43M 2.23% 6
2023
Q4 		$13.1M Buy
237,584
+6,692
+3% +$361K 2.04% 10
2023
Q3 		$12.4M Buy
230,892
+39,460
+21% +$2.17M 2.06% 9
2023
Q2 		$10.6M Buy
191,432
+30,034
+19% +$1.64M 1.69% 13
2023
Q1 		$8.81M Buy
161,398
+25,769
+19% +$1.4M 1.48% 18
2022
Q4 		$7.39M Buy
135,629
+40,057
+42% +$2.18M 1.28% 23
2022
Q3 		$4.9M Buy
95,572
+46,660
+95% +$2.6M 0.93% 35
2022
Q2 		$2.71M Buy
+48,912
New +$2.83M 0.48% 57

Other funds holding JEPI

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Mechanics Bank - Trust Department's JEPI Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.7% in Q2 2026, selling an estimated $1.4M and leaving 229,937 shares worth $13M. The position accounts for 1.61% of the portfolio, ranked #14.

Mechanics Bank - Trust Department first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.5M in Q3 2024. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Mechanics Bank - Trust Department held 229,937 shares of JPMorgan Equity Premium Income ETF worth $13M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 24,832 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.4M.
  • JPMorgan Equity Premium Income ETF made up 1.61% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #14 holding.
  • Mechanics Bank - Trust Department first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Mechanics Bank - Trust Department's JPMorgan Equity Premium Income ETF position peaked at $19.5M in Q3 2024.
  • 992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.