ACI
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Alpha Cubed Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Alpha Cubed Investments’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
-4,035
Closed -$229K – 307
2025
Q2 		$229K Buy
+4,035
New +$224K 0.01% 268
2023
Q3 		– Sell
-14,170
Closed -$784K – 273
2023
Q2 		$784K Sell
14,170
-5,569
-28% -$304K 0.05% 117
2023
Q1 		$1.08M Buy
19,739
+4,299
+28% +$233K 0.08% 102
2022
Q4 		$841K Sell
15,440
-1,310
-8% -$71.1K 0.06% 126
2022
Q3 		$858K Sell
16,750
-2,209
-12% -$123K 0.07% 114
2022
Q2 		$1.05M Sell
18,959
-1,067
-5% -$61.7K 0.08% 116
2022
Q1 		$1.23M Buy
+20,026
New +$1.21M 0.08% 120

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return