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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dover Advisors's JEPI Position: Q1 2026 in Review

Dover Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q1 2026, selling an estimated $7.85K and leaving 7,783 shares worth $441K. The position accounts for 0.18% of the portfolio, ranked #111.

Dover Advisors first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.35M in Q2 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Dover Advisors held 7,783 shares of JPMorgan Equity Premium Income ETF worth $441K as of Q1 2026.
Dover Advisors sold 135 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $7.85K.
JPMorgan Equity Premium Income ETF made up 0.18% of Dover Advisors's portfolio in Q1 2026, its #111 holding.
Dover Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Dover Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.35M in Q2 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.