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Dorsey & Whitney Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Dorsey & Whitney Trust’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 		$248K Buy
4,380
+525
+14% +$30.5K 0.01% 625
2025
Q4 		$221K Hold
3,855
– – 0.01% 651
2025
Q3 		$220K Hold
3,855
– – 0.01% 634
2025
Q2 		$219K Hold
3,855
– – 0.01% 625
2025
Q1 		$220K Hold
3,855
– – 0.01% 614
2024
Q4 		$222K Buy
+3,855
New +$229K 0.01% 616

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

Dorsey & Whitney Trust's JEPI Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q1 2026, buying an estimated $30.5K and bringing the position to 4,380 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #625.

Dorsey & Whitney Trust first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Dorsey & Whitney Trust held 4,380 shares of JPMorgan Equity Premium Income ETF worth $248K as of Q1 2026.
  • Dorsey & Whitney Trust bought 525 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $30.5K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #625 holding.
  • Dorsey & Whitney Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.