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Davenport & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Davenport & Co’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 		$29.2M Buy
516,205
+47,465
+10% +$2.68M 0.14% 140
2026
Q1 		$26.6M Buy
468,740
+17,832
+4% +$1.04M 0.14% 136
2025
Q4 		$25.8M Buy
450,908
+29,821
+7% +$1.7M 0.14% 136
2025
Q3 		$24M Buy
421,087
+30,360
+8% +$1.72M 0.13% 140
2025
Q2 		$22.2M Buy
390,727
+53,089
+16% +$2.94M 0.12% 151
2025
Q1 		$19.3M Buy
337,638
+22,967
+7% +$1.34M 0.11% 159
2024
Q4 		$18.1M Buy
314,671
+57,743
+22% +$3.43M 0.1% 168
2024
Q3 		$15.3M Buy
256,928
+32,424
+14% +$1.87M 0.09% 168
2024
Q2 		$12.7M Buy
224,504
+18,546
+9% +$1.05M 0.08% 184
2024
Q1 		$11.9M Buy
205,958
+22,508
+12% +$1.27M 0.07% 193
2023
Q4 		$10.1M Buy
183,450
+17,902
+11% +$965K 0.07% 183
2023
Q3 		$8.87M Buy
165,548
+27,555
+20% +$1.52M 0.07% 182
2023
Q2 		$7.64M Buy
137,993
+47,765
+53% +$2.61M 0.06% 208
2023
Q1 		$4.93M Buy
90,228
+30,003
+50% +$1.63M 0.04% 271
2022
Q4 		$3.28M Buy
60,225
+13,577
+29% +$737K 0.03% 305
2022
Q3 		$2.39M Buy
46,648
+3,868
+9% +$215K 0.02% 333
2022
Q2 		$2.37M Buy
42,780
+21,149
+98% +$1.22M 0.02% 338
2022
Q1 		$1.33M Sell
21,631
-1,135
-5% -$68.7K 0.01% 476
2021
Q4 		$1.44M Buy
22,766
+13,301
+141% +$819K 0.01% 477
2021
Q3 		$564K Buy
+9,465
New +$582K ﹤0.01% 690

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

Davenport & Co's JEPI Position: Q2 2026 in Review

Davenport & Co increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, buying an estimated $2.68M and bringing the position to 516,205 shares worth $29.2M. The position accounts for 0.14% of the portfolio, ranked #140.

Davenport & Co first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Davenport & Co held 516,205 shares of JPMorgan Equity Premium Income ETF worth $29.2M as of Q2 2026.
  • Davenport & Co bought 47,465 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.68M.
  • JPMorgan Equity Premium Income ETF made up 0.14% of Davenport & Co's portfolio in Q2 2026, its #140 holding.
  • Davenport & Co first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.