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Dunhill Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Dunhill Financial’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 		$72K Sell
1,274
-224
-15% -$12.7K 0.01% 273
2026
Q1 		$84.9K Sell
1,498
-104
-6% -$6.05K 0.02% 236
2025
Q4 		$91.7K Sell
1,602
-67
-4% -$3.83K 0.02% 209
2025
Q3 		$95.3K Buy
1,669
+279
+20% +$15.8K 0.02% 192
2025
Q2 		$79K Sell
1,390
-473
-25% -$26.2K 0.02% 189
2025
Q1 		$106K Sell
1,863
-1,449
-44% -$84.4K 0.05% 132
2024
Q4 		$191K Buy
3,312
+369
+13% +$21.9K 0.09% 93
2024
Q3 		$175K Sell
2,943
-86
-3% -$4.95K 0.09% 86
2024
Q2 		$172K Sell
3,029
-80
-3% -$4.53K 0.11% 81
2024
Q1 		$180K Sell
3,109
-2,813
-48% -$158K 0.13% 54
2023
Q4 		$326K Sell
5,922
-44,376
-88% -$2.39M 0.3% 32
2023
Q3 		$2.7M Buy
50,298
+18,153
+56% +$1M 1.7% 17
2023
Q2 		$1.76M Buy
+32,145
New +$1.76M 1.15% 25

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

Dunhill Financial's JEPI Position: Q2 2026 in Review

Dunhill Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q2 2026, selling an estimated $12.7K and leaving 1,274 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #273.

Dunhill Financial first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.7M in Q3 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Dunhill Financial held 1,274 shares of JPMorgan Equity Premium Income ETF worth $72K as of Q2 2026.
  • Dunhill Financial sold 224 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $12.7K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #273 holding.
  • Dunhill Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • Dunhill Financial's JPMorgan Equity Premium Income ETF position peaked at $2.7M in Q3 2023.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.