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 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 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 $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaStar Capital Management's JEPI Position: Q1 2026 in Review

AlphaStar Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.7% in Q1 2026, buying an estimated $275K and bringing the position to 74,881 shares worth $4.24M. The position accounts for 0.31% of the portfolio, ranked #49.

AlphaStar Capital Management first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

AlphaStar Capital Management held 74,881 shares of JPMorgan Equity Premium Income ETF worth $4.24M as of Q1 2026.
AlphaStar Capital Management bought 4,727 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $275K.
JPMorgan Equity Premium Income ETF made up 0.31% of AlphaStar Capital Management's portfolio in Q1 2026, its #49 holding.
AlphaStar Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.