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

Alpha Advisors’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
2025 Q3	–	Sell	-4,180	Closed	-$238K	–	50
2025 Q2	$238K	Sell	4,180 -159	-4%	-$8.81K	0.2%	37
2025 Q1	$248K	Buy	4,339 +159	+4%	+$9.26K	0.22%	35
2024 Q4	$240K	Buy	+4,180	New	+$248K	0.25%	33

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

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

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

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Alpha Advisors's JEPI Position: Q3 2025 in Review

Alpha Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 4,180 shares — an estimated $238K sold.

Alpha Advisors first reported a position in JEPI in Q4 2024 and held it in 3 quarters. The position peaked at $248K in Q1 2025. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Alpha Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Alpha Advisors sold 4,180 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $238K.
Alpha Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 3 quarters.
Alpha Advisors's JPMorgan Equity Premium Income ETF position peaked at $248K in Q1 2025.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Alpha Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.