Allred Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Allred Capital Management’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	$5.53M	Buy	97,557 +3,004	+3%	+$175K	2.01%	12
2025 Q4	$5.41M	Buy	94,553 +10,243	+12%	+$585K	1.96%	12
2025 Q3	$4.81M	Buy	84,310 +3,640	+5%	+$207K	1.68%	13
2025 Q2	$4.59M	Buy	80,670 +5,331	+7%	+$295K	1.71%	11
2025 Q1	$4.3M	Buy	75,339 +2,985	+4%	+$174K	1.72%	12
2024 Q4	$4.16M	Sell	72,354 -151	-0.2%	-$8.97K	1.61%	12
2024 Q3	$4.31M	Buy	72,505 +5,757	+9%	+$331K	1.7%	12
2024 Q2	$3.78M	Buy	66,748 +4,156	+7%	+$235K	1.45%	13
2024 Q1	$3.62M	Buy	62,592 +9,758	+18%	+$550K	1.41%	13
2023 Q4	$2.9M	Buy	52,834 +43,902	+492%	+$2.37M	1.26%	13
2023 Q3	$478K	Buy	8,932 +4,137	+86%	+$228K	0.24%	89
2023 Q2	$265K	Buy	+4,795	New	+$262K	0.13%	133

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

Allred Capital Management's JEPI Position: Q1 2026 in Review

Allred Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.2% in Q1 2026, buying an estimated $175K and bringing the position to 97,557 shares worth $5.53M. The position accounts for 2.01% of the portfolio, ranked #12.

Allred Capital Management first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Allred Capital Management held 97,557 shares of JPMorgan Equity Premium Income ETF worth $5.53M as of Q1 2026.
Allred Capital Management bought 3,004 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $175K.
JPMorgan Equity Premium Income ETF made up 2.01% of Allred Capital Management's portfolio in Q1 2026, its #12 holding.
Allred Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.