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

AlphaStar Capital Management’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 		$4.25M Buy
75,293
+412
+0.6% +$23.3K 0.27% 53
2026
Q1 		$4.24M Buy
74,881
+4,727
+7% +$275K 0.31% 49
2025
Q4 		$4.02M Buy
70,154
+8,610
+14% +$492K 0.29% 50
2025
Q3 		$3.51M Sell
61,544
-592
-1% -$33.6K 0.3% 43
2025
Q2 		$3.53M Buy
62,136
+4,286
+7% +$237K 0.25% 72
2025
Q1 		$3.31M Buy
57,850
+40,148
+227% +$2.34M 0.33% 43
2024
Q4 		$1.02M Buy
17,702
+11,826
+201% +$702K 0.11% 86
2024
Q3 		$350K Sell
5,876
-10,114
-63% -$582K 0.03% 285
2024
Q2 		$906K Buy
15,990
+2,710
+20% +$153K 0.08% 149
2024
Q1 		$768K Sell
13,280
-16,516
-55% -$930K 0.08% 147
2023
Q4 		$3.29M Sell
29,796
-36,264
-55% -$1.96M 0.3% 45
2023
Q3 		$3.54M Sell
66,060
-2,854
-4% -$157K 0.44% 27
2023
Q2 		$3.81M Buy
68,914
+56,097
+438% +$3.06M 0.43% 30
2023
Q1 		$700K Sell
12,817
-31,666
-71% -$1.72M 0.06% 171
2022
Q4 		$722K Buy
44,483
+31,665
+247% +$1.72M 0.07% 165
2022
Q3 		$657K Buy
+12,818
New +$713K 0.07% 161

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaStar Capital Management's JEPI Position: Q2 2026 in Review

AlphaStar Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.55% in Q2 2026, buying an estimated $23.3K and bringing the position to 75,293 shares worth $4.25M. The position accounts for 0.27% of the portfolio, ranked #53.

AlphaStar Capital Management first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • AlphaStar Capital Management held 75,293 shares of JPMorgan Equity Premium Income ETF worth $4.25M as of Q2 2026.
  • AlphaStar Capital Management bought 412 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $23.3K.
  • JPMorgan Equity Premium Income ETF made up 0.27% of AlphaStar Capital Management's portfolio in Q2 2026, its #53 holding.
  • AlphaStar Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.