Thompson Davis & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Thompson Davis & Co’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	–	Sell	-7,050	Closed	-$404K	–	161
2025 Q4	$404K	Sell	7,050 -533	-7%	-$30.4K	0.24%	69
2025 Q3	$433K	Sell	7,583 -4,989	-40%	-$283K	0.27%	65
2025 Q2	$715K	Sell	12,572 -1,787	-12%	-$99K	0.49%	36
2025 Q1	$820K	Buy	14,359 +1,009	+8%	+$58.8K	0.65%	23
2024 Q4	$768K	Buy	13,350 +4,200	+46%	+$249K	0.49%	29
2024 Q3	$545K	Hold	9,150	–	–	0.4%	43
2024 Q2	$519K	Hold	9,150	–	–	0.45%	37
2024 Q1	$529K	Sell	9,150 -350	-4%	-$19.7K	0.36%	34
2023 Q4	$522K	Buy	9,500 +100	+1%	+$5.39K	0.44%	28
2023 Q3	$503K	Buy	9,400 +250	+3%	+$13.8K	0.62%	27
2023 Q2	$506K	Buy	9,150 +1,000	+12%	+$54.6K	0.57%	31
2023 Q1	$445K	Buy	+8,150	New	+$442K	0.58%	34

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 $424B AUM 22.96% 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 $2.42B AUM 17.68% 1-Year Est. Return

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

Thompson Davis & Co's JEPI Position: Q1 2026 in Review

Thompson Davis & Co sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 7,050 shares — an estimated $404K sold.

Thompson Davis & Co first reported a position in JEPI in Q1 2023 and held it in 12 quarters. The position peaked at $820K in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Thompson Davis & Co reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 7,050 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $404K.
Thompson Davis & Co first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 12 quarters.
Thompson Davis & Co's JPMorgan Equity Premium Income ETF position peaked at $820K in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.