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 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 $1.66T 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

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

Andina Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 23% in Q1 2026, selling an estimated $327K and leaving 19,195 shares worth $1.09M. The position accounts for 0.96% of the portfolio, ranked #27.

Andina Capital Management first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.51M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Andina Capital Management held 19,195 shares of JPMorgan Equity Premium Income ETF worth $1.09M as of Q1 2026.
Andina Capital Management sold 5,622 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $327K.
JPMorgan Equity Premium Income ETF made up 0.96% of Andina Capital Management's portfolio in Q1 2026, its #27 holding.
Andina Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Andina Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.51M in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.