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Allen Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Allen Capital Group’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 		$13.9M Buy
244,812
+6,639
+3% +$386K 1.24% 21
2025
Q4 		$13.6M Sell
238,173
-3,094
-1% -$177K 1.25% 24
2025
Q3 		$13.8M Sell
241,267
-13,030
-5% -$740K 1.3% 20
2025
Q2 		$14.5M Buy
254,297
+14,654
+6% +$812K 1.48% 16
2025
Q1 		$13.7M Buy
239,643
+35,773
+18% +$2.08M 1.54% 15
2024
Q4 		$11.7M Buy
203,870
+11,633
+6% +$691K 1.41% 17
2024
Q3 		$11.4M Buy
192,237
+42,198
+28% +$2.43M 1.42% 15
2024
Q2 		$8.5M Sell
150,039
-10,101
-6% -$571K 1.17% 19
2024
Q1 		$9.27M Sell
160,140
-1,272
-0.8% -$71.7K 1.3% 16
2023
Q4 		$8.87M Sell
161,412
-14,825
-8% -$799K 1.4% 16
2023
Q3 		$9.33M Sell
176,237
-46,153
-21% -$2.54M 1.65% 16
2023
Q2 		$12.3M Buy
222,390
+22,093
+11% +$1.21M 2.1% 10
2023
Q1 		$10.9M Buy
+200,297
New +$10.9M 1.99% 12
2022
Q4 		– Sell
-143,724
Closed -$7.36M – 95
2022
Q3 		$7.36M Sell
143,724
-5,539
-4% -$308K 1.69% 15
2022
Q2 		$8.28M Buy
149,263
+8,262
+6% +$478K 1.68% 16
2022
Q1 		$8.66M Buy
141,001
+19,413
+16% +$1.18M 1.64% 17
2021
Q4 		$7.68M Buy
121,588
+27,823
+30% +$1.71M 1.24% 22
2021
Q3 		$5.59M Buy
93,765
+35,496
+61% +$2.18M 1.12% 21
2021
Q2 		$3.53M Sell
58,269
-9,049
-13% -$538K 0.71% 29
2021
Q1 		$3.91M Buy
67,318
+16,223
+32% +$911K 0.86% 24
2020
Q4 		$2.85M Buy
+51,095
New +$2.79M 0.69% 29

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allen Capital Group's JEPI Position: Q1 2026 in Review

Allen Capital Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q1 2026, buying an estimated $386K and bringing the position to 244,812 shares worth $13.9M. The position accounts for 1.24% of the portfolio, ranked #21.

Allen Capital Group first reported a position in JEPI in Q4 2020 and has held it in 21 quarters since. The position peaked at $14.5M in Q2 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Allen Capital Group held 244,812 shares of JPMorgan Equity Premium Income ETF worth $13.9M as of Q1 2026.
  • Allen Capital Group bought 6,639 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $386K.
  • JPMorgan Equity Premium Income ETF made up 1.24% of Allen Capital Group's portfolio in Q1 2026, its #21 holding.
  • Allen Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 21 quarters since.
  • Allen Capital Group's JPMorgan Equity Premium Income ETF position peaked at $14.5M in Q2 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.