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 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 Cubed Investments's JEPI Position: Q3 2025 in Review

Alpha Cubed Investments sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 4,035 shares — an estimated $229K sold.

Alpha Cubed Investments first reported a position in JEPI in Q1 2022 and held it in 7 quarters. The position peaked at $1.23M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Alpha Cubed Investments reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Alpha Cubed Investments sold 4,035 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $229K.
Alpha Cubed Investments first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 7 quarters.
Alpha Cubed Investments's JPMorgan Equity Premium Income ETF position peaked at $1.23M in Q1 2022.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Alpha Cubed Investments's 13F filing for Q3 2025, filed 3 Nov 2025.