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

Andina 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	–	Sell	-19,195	Closed	-$1.09M	–	104
2026 Q1	$1.09M	Sell	19,195 -5,622	-23%	-$327K	0.96%	27
2025 Q4	$1.42M	Sell	24,817 -1,565	-6%	-$89.4K	0.86%	29
2025 Q3	$1.51M	Buy	26,382 +5,533	+27%	+$314K	0.85%	30
2025 Q2	$1.19M	Buy	20,849 +53	+0.3%	+$2.94K	0.83%	32
2025 Q1	$1.19M	Sell	20,796 -690	-3%	-$40.2K	0.85%	33
2024 Q4	$1.24M	Buy	21,486 +1,610	+8%	+$95.6K	1.01%	28
2024 Q3	$1.18M	Sell	19,876 -792	-4%	-$45.6K	0.9%	27
2024 Q2	$1.17M	Buy	20,668 +11,083	+116%	+$627K	0.88%	25
2024 Q1	$555K	Buy	+9,585	New	+$540K	0.43%	41

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 22.9% 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

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

Andina Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 19,195 shares — an estimated $1.09M sold.

Andina Capital Management first reported a position in JEPI in Q1 2024 and held it in 9 quarters. The position peaked at $1.51M in Q3 2025. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Andina Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Andina Capital Management sold 19,195 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.09M.
Andina Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 9 quarters.
Andina Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.51M in Q3 2025.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.