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 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 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

Dunhill Financial's JEPI Position: Q1 2026 in Review

Dunhill Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.5% in Q1 2026, selling an estimated $6.05K and leaving 1,498 shares worth $84.9K. The position accounts for 0.02% of the portfolio, ranked #236.

Dunhill Financial first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.7M in Q3 2023. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Dunhill Financial held 1,498 shares of JPMorgan Equity Premium Income ETF worth $84.9K as of Q1 2026.
Dunhill Financial sold 104 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $6.05K.
JPMorgan Equity Premium Income ETF made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #236 holding.
Dunhill Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's JPMorgan Equity Premium Income ETF position peaked at $2.7M in Q3 2023.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.