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

Dover 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 		$457K Buy
7,918
+135
+2% +$7.63K 0.19% 105
2026
Q1 		$441K Sell
7,783
-135
-2% -$7.85K 0.18% 111
2025
Q4 		$457K Sell
7,918
-6,679
-46% -$381K 0.18% 113
2025
Q3 		$833K Sell
14,597
-1,014
-6% -$57.6K 0.33% 77
2025
Q2 		$887K Sell
15,611
-1,486
-9% -$82.3K 0.39% 66
2025
Q1 		$977K Sell
17,097
-3,958
-19% -$231K 0.43% 63
2024
Q4 		$1.21M Sell
21,055
-453
-2% -$26.9K 0.69% 48
2024
Q3 		$1.28M Sell
21,508
-2,239
-9% -$129K 0.73% 47
2024
Q2 		$1.35M Buy
23,747
+6,147
+35% +$348K 0.83% 39
2024
Q1 		$1.02M Buy
17,600
+8,753
+99% +$493K 0.7% 46
2023
Q4 		$490K Sell
8,847
-1,579
-15% -$85.1K 0.64% 56
2023
Q3 		$558K Buy
10,426
+2,925
+39% +$161K 0.57% 58
2023
Q2 		$415K Buy
7,501
+1,439
+24% +$78.6K 0.37% 74
2023
Q1 		$331K Buy
6,062
+1,416
+30% +$76.8K 0.32% 76
2022
Q4 		$256K Buy
+4,646
New +$252K 0.28% 82

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

Dover Advisors's JEPI Position: Q2 2026 in Review

Dover Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q2 2026, buying an estimated $7.63K and bringing the position to 7,918 shares worth $457K. The position accounts for 0.19% of the portfolio, ranked #105.

Dover Advisors first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Dover Advisors held 7,918 shares of JPMorgan Equity Premium Income ETF worth $457K as of Q2 2026.
  • Dover Advisors bought 135 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $7.63K.
  • JPMorgan Equity Premium Income ETF made up 0.19% of Dover Advisors's portfolio in Q2 2026, its #105 holding.
  • Dover Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Dover Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.35M in Q2 2024.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.