Advisory Alpha’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Advisory Alpha’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	$3.51M	Buy	62,147 +9,363	+18%	+$529K	0.09%	93
2026 Q1	$2.99M	Buy	+52,784	New	+$3.07M	0.08%	99
2024 Q3	–	Sell	-3,563	Closed	-$202K	–	431
2024 Q2	$202K	Sell	3,563 -242	-6%	-$13.7K	0.01%	382
2024 Q1	$220K	Sell	3,805 -541	-12%	-$30.5K	0.01%	357
2023 Q4	$239K	Sell	4,346 -4,089	-48%	-$220K	0.01%	300
2023 Q3	$452K	Sell	8,435 -6,724	-44%	-$371K	0.02%	201
2023 Q2	$839K	Buy	+15,159	New	+$828K	0.04%	171

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Alpha's JEPI Position: Q2 2026 in Review

Advisory Alpha increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q2 2026, buying an estimated $529K and bringing the position to 62,147 shares worth $3.51M. The position accounts for 0.09% of the portfolio, ranked #93.

Advisory Alpha first reported a position in JEPI in Q2 2023 and has held it in 7 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Advisory Alpha held 62,147 shares of JPMorgan Equity Premium Income ETF worth $3.51M as of Q2 2026.
Advisory Alpha bought 9,363 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $529K.
JPMorgan Equity Premium Income ETF made up 0.09% of Advisory Alpha's portfolio in Q2 2026, its #93 holding.
Advisory Alpha first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 7 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.