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 Q2	$4.18M	Sell	73,972 -7,474	-9%	-$422K	0.08%	212
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 $1.89T 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

AlphaCore Capital's JEPI Position: Q2 2026 in Review

AlphaCore Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.2% in Q2 2026, selling an estimated $422K and leaving 73,972 shares worth $4.18M. The position accounts for 0.08% of the portfolio, ranked #212.

AlphaCore Capital first reported a position in JEPI in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.62M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

AlphaCore Capital held 73,972 shares of JPMorgan Equity Premium Income ETF worth $4.18M as of Q2 2026.
AlphaCore Capital sold 7,474 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $422K.
JPMorgan Equity Premium Income ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #212 holding.
AlphaCore Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's JPMorgan Equity Premium Income ETF position peaked at $4.62M in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.