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 Q2	$1.12M	Buy	19,889 +346	+2%	+$19.5K	0.15%	88
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 $1.89T 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

Alpha Capital Management's JEPI Position: Q2 2026 in Review

Alpha Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q2 2026, buying an estimated $19.5K and bringing the position to 19,889 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #88.

Alpha Capital Management first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.6M in Q3 2023. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Alpha Capital Management held 19,889 shares of JPMorgan Equity Premium Income ETF worth $1.12M as of Q2 2026.
Alpha Capital Management bought 346 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $19.5K.
JPMorgan Equity Premium Income ETF made up 0.15% of Alpha Capital Management's portfolio in Q2 2026, its #88 holding.
Alpha Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Alpha Capital Management's JPMorgan Equity Premium Income ETF position peaked at $34.6M in Q3 2023.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.