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

Alpha Financial Partners’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	-20,273	Closed	-$1.15M	–	94
2025 Q2	$1.15M	Buy	20,273 +4,663	+30%	+$258K	0.83%	21
2025 Q1	$892K	Buy	15,610 +3,550	+29%	+$207K	0.72%	21
2024 Q4	$694K	Sell	12,060 -47,593	-80%	-$2.83M	0.55%	25
2024 Q3	$3.55M	Buy	59,653 +18,662	+46%	+$1.07M	2.53%	12
2024 Q2	$2.32M	Buy	40,991 +311	+0.8%	+$17.6K	2.01%	11
2024 Q1	$2.35M	Sell	40,680 -3,139	-7%	-$177K	2.14%	11
2023 Q4	$2.41M	Sell	43,819 -15,539	-26%	-$838K	2.38%	9
2023 Q3	$3.18M	Buy	59,358 +446	+0.8%	+$24.6K	3.69%	5
2023 Q2	$3.26M	Sell	58,912 -524	-0.9%	-$28.6K	3.47%	6
2023 Q1	$3.25M	Buy	59,436 +17,344	+41%	+$941K	3.65%	4
2022 Q4	$2.29M	Buy	+42,092	New	+$2.29M	2.78%	8

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 Financial Partners's JEPI Position: Q3 2025 in Review

Alpha Financial Partners sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 20,273 shares — an estimated $1.15M sold.

Alpha Financial Partners first reported a position in JEPI in Q4 2022 and held it in 11 quarters. The position peaked at $3.55M in Q3 2024. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Alpha Financial Partners reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Alpha Financial Partners sold 20,273 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $1.15M.
Alpha Financial Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 11 quarters.
Alpha Financial Partners's JPMorgan Equity Premium Income ETF position peaked at $3.55M in Q3 2024.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Alpha Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.