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

AlphaCore Capital’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	$4.62M	Buy	81,446 +4,362	+6%	+$254K	0.11%	165
2025 Q4	$4.45M	Buy	77,084 +3,027	+4%	+$173K	0.1%	177
2025 Q3	$4.23M	Buy	74,057 +12,594	+20%	+$715K	0.14%	129
2025 Q2	$3.49M	Buy	61,463 +7,165	+13%	+$397K	0.13%	125
2025 Q1	$3.1M	Buy	+54,298	New	+$3.16M	0.26%	81
2024 Q1	–	Sell	-50,576	Closed	-$2.8M	–	280
2023 Q4	$2.8M	Sell	50,576 -22,733	-31%	-$1.23M	0.41%	47
2023 Q3	$3.93M	Buy	73,309 +2,341	+3%	+$129K	0.62%	31
2023 Q2	$3.93M	Buy	+70,968	New	+$3.88M	0.63%	33

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

AlphaCore Capital's JEPI Position: Q1 2026 in Review

AlphaCore Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.7% in Q1 2026, buying an estimated $254K and bringing the position to 81,446 shares worth $4.62M. The position accounts for 0.11% of the portfolio, ranked #165.

AlphaCore Capital first reported a position in JEPI in Q2 2023 and has held it in 8 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

AlphaCore Capital held 81,446 shares of JPMorgan Equity Premium Income ETF worth $4.62M as of Q1 2026.
AlphaCore Capital bought 4,362 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $254K.
JPMorgan Equity Premium Income ETF made up 0.11% of AlphaCore Capital's portfolio in Q1 2026, its #165 holding.
AlphaCore Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 8 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.