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

Alpha 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	$1.11M	Hold	19,543	–	–	0.16%	84
2025 Q4	$1.12M	Sell	19,543 -790	-4%	-$45.1K	0.16%	77
2025 Q3	$1.16M	Buy	20,333 +254	+1%	+$14.4K	0.18%	77
2025 Q2	$1.14M	Buy	20,079 +1	+0%	+$55	0.2%	75
2025 Q1	$1.15M	Buy	20,078 +35	+0.2%	+$2.04K	0.22%	76
2024 Q4	$1.15M	Sell	20,043 -150	-0.7%	-$8.91K	0.21%	74
2024 Q3	$1.2M	Sell	20,193 -135	-0.7%	-$7.77K	0.23%	70
2024 Q2	$1.15M	Sell	20,328 -220	-1%	-$12.4K	0.22%	71
2024 Q1	$1.19M	Sell	20,548 -2,272	-10%	-$128K	0.23%	77
2023 Q4	$1.25M	Sell	22,820 -622,286	-96%	-$33.6M	0.26%	80
2023 Q3	$34.6M	Buy	+645,106	New	+$35.5M	8.09%	2

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

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

Alpha Capital Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 19,543 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #84.

Alpha Capital Management first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.6M in Q3 2023. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Alpha Capital Management held 19,543 shares of JPMorgan Equity Premium Income ETF worth $1.11M as of Q1 2026.
Alpha Capital Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.16% of Alpha Capital Management's portfolio in Q1 2026, its #84 holding.
Alpha Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Alpha Capital Management's JPMorgan Equity Premium Income ETF position peaked at $34.6M in Q3 2023.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

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