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Dana Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Dana Investment Advisors’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 		$858K Buy
15,189
+2,363
+18% +$133K 0.02% 434
2026
Q1 		$727K Sell
12,826
-5
-0% -$291 0.02% 443
2025
Q4 		$734K Buy
12,831
+7,165
+126% +$409K 0.02% 426
2025
Q3 		$324K Sell
5,666
-274
-5% -$15.6K 0.01% 502
2025
Q2 		$338K Buy
5,940
+150
+3% +$8.31K 0.01% 490
2025
Q1 		$331K Buy
5,790
+85
+1% +$4.95K 0.01% 492
2024
Q4 		$328K Buy
5,705
+508
+10% +$30.2K 0.01% 493
2024
Q3 		$309K Hold
5,197
– – 0.01% 490
2024
Q2 		$295K Sell
5,197
-411
-7% -$23.2K 0.01% 483
2024
Q1 		$324K Sell
5,608
-332
-6% -$18.7K 0.01% 479
2023
Q4 		$327K Sell
5,940
-1,590
-21% -$85.7K 0.02% 366
2023
Q3 		$403K Sell
7,530
-4,837
-39% -$267K 0.02% 337
2023
Q2 		$684K Sell
12,367
-1,781
-13% -$97.3K 0.03% 279
2023
Q1 		$772K Buy
14,148
+696
+5% +$37.8K 0.04% 266
2022
Q4 		$733K Buy
13,452
+9,523
+242% +$517K 0.04% 269
2022
Q3 		$201K Hold
3,929
– – 0.01% 387
2022
Q2 		$218K Buy
3,929
+677
+21% +$39.2K 0.01% 396
2022
Q1 		$200K Buy
+3,252
New +$197K 0.01% 336

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

Dana Investment Advisors's JEPI Position: Q2 2026 in Review

Dana Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q2 2026, buying an estimated $133K and bringing the position to 15,189 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #434.

Dana Investment Advisors first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Dana Investment Advisors held 15,189 shares of JPMorgan Equity Premium Income ETF worth $858K as of Q2 2026.
  • Dana Investment Advisors bought 2,363 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $133K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #434 holding.
  • Dana Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.