Dynamic Advisor Solutions
JEPI icon

Dynamic Advisor Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Dynamic Advisor Solutions’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
Q3 		$11.8M Buy
209,158
+666
+0.3% +$38K 0.33% 67
2026
Q2 		$11.8M Sell
208,492
-25,469
-11% -$1.44M 0.33% 66
2026
Q1 		$13.3M Buy
233,961
+82,069
+54% +$4.77M 0.42% 55
2025
Q4 		$8.69M Sell
151,892
-81,644
-35% -$4.66M 0.28% 77
2025
Q3 		$13.3M Sell
233,536
-9,995
-4% -$568K 0.39% 61
2025
Q2 		$13.8M Buy
243,531
+3,910
+2% +$217K 0.43% 53
2025
Q1 		$13.7M Buy
239,621
+68,011
+40% +$3.96M 0.45% 55
2024
Q4 		$9.9M Sell
171,610
-13,347
-7% -$793K 0.43% 53
2024
Q3 		$11M Sell
184,957
-15,104
-8% -$869K 0.33% 69
2024
Q2 		$11.3M Sell
200,061
-6,086
-3% -$344K 0.36% 64
2024
Q1 		$11.9M Sell
206,147
-9,624
-4% -$542K 0.4% 57
2023
Q4 		$11.8M Buy
215,771
+9,696
+5% +$523K 0.44% 50
2023
Q3 		$11M Sell
206,075
-9,148
-4% -$504K 0.52% 37
2023
Q2 		$11.9M Buy
215,223
+10,970
+5% +$599K 0.62% 23
2023
Q1 		$11.2M Buy
204,253
+14,625
+8% +$794K 0.65% 23
2022
Q4 		$10.3M Buy
189,628
+18,297
+11% +$994K 0.71% 26
2022
Q3 		$8.78M Buy
171,331
+24,845
+17% +$1.38M 0.67% 28
2022
Q2 		$8.12M Buy
146,486
+48,555
+50% +$2.81M 0.62% 28
2022
Q1 		$6.01M Buy
97,931
+27,325
+39% +$1.65M 0.42% 50
2021
Q4 		$4.46M Buy
70,606
+18,249
+35% +$1.12M 0.32% 74
2021
Q3 		$3.12M Buy
52,357
+15,506
+42% +$954K 0.23% 98
2021
Q2 		$2.23M Buy
+36,851
New +$2.19M 0.18% 138

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Dynamic Advisor Solutions's JEPI Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.32% in Q3 2026, buying an estimated $38K and bringing the position to 209,158 shares worth $11.8M. The position accounts for 0.33% of the portfolio, ranked #67.

Dynamic Advisor Solutions first reported a position in JEPI in Q2 2021 and has held it in 22 quarters since. The position peaked at $13.8M in Q2 2025. 315 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Dynamic Advisor Solutions held 209,158 shares of JPMorgan Equity Premium Income ETF worth $11.8M as of Q3 2026.
  • Dynamic Advisor Solutions bought 666 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $38K.
  • JPMorgan Equity Premium Income ETF made up 0.33% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #67 holding.
  • Dynamic Advisor Solutions first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 22 quarters since.
  • Dynamic Advisor Solutions's JPMorgan Equity Premium Income ETF position peaked at $13.8M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.