Mendel Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mendel Capital Management’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	$1.16M	Buy	20,484 +566	+3%	+$32K	0.52%	47
2026 Q1	$1.13M	Buy	+19,918	New	+$1.16M	0.57%	45
2025 Q3	$1.17M	Buy	20,482 +475	+2%	+$27K	0.61%	43
2025 Q2	$1.14M	Buy	20,007 +73	+0.4%	+$4.04K	0.65%	43
2025 Q1	$1.14M	Buy	19,934 +20	+0.1%	+$1.17K	0.69%	38
2024 Q4	$1.15M	Sell	19,914 -1,550	-7%	-$92K	0.69%	37
2024 Q3	$1.28M	Buy	21,464 +524	+3%	+$30.1K	0.78%	35
2024 Q2	$1.19M	Buy	20,940 +1,443	+7%	+$81.6K	0.77%	32
2024 Q1	$1.13M	Buy	19,497 +9,824	+102%	+$553K	0.75%	33
2023 Q4	$532K	Buy	9,673 +1,766	+22%	+$95.2K	0.38%	54
2023 Q3	$423K	Buy	+7,907	New	+$436K	0.35%	59

Other funds holding JEPI

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mendel Capital Management's JEPI Position: Q2 2026 in Review

Mendel Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q2 2026, buying an estimated $32K and bringing the position to 20,484 shares worth $1.16M. The position accounts for 0.52% of the portfolio, ranked #47.

Mendel Capital Management first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q3 2024. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Mendel Capital Management held 20,484 shares of JPMorgan Equity Premium Income ETF worth $1.16M as of Q2 2026.
Mendel Capital Management bought 566 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $32K.
JPMorgan Equity Premium Income ETF made up 0.52% of Mendel Capital Management's portfolio in Q2 2026, its #47 holding.
Mendel Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Mendel Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.28M in Q3 2024.
734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.