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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dana Investment Advisors's JEPI Position: Q1 2026 in Review

Dana Investment Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.04% in Q1 2026, selling an estimated $291 and leaving 12,826 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #443.

Dana Investment Advisors first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $772K in Q1 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Dana Investment Advisors held 12,826 shares of JPMorgan Equity Premium Income ETF worth $727K as of Q1 2026.
  • Dana Investment Advisors sold 5 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $291.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Dana Investment Advisors's portfolio in Q1 2026, its #443 holding.
  • Dana Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
  • Dana Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $772K in Q1 2023.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.