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55I LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

55I LLC’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
2022
Q3 		$6.8M Buy
132,838
+40,592
+44% +$2.26M 0.19% 80
2022
Q2 		$5.12M Buy
92,246
+58,754
+175% +$3.4M 0.14% 101
2022
Q1 		$2.06M Buy
33,492
+9,511
+40% +$576K 0.05% 183
2021
Q4 		$1.51M Buy
23,981
+7,124
+42% +$439K 0.04% 201
2021
Q3 		$1M Buy
16,857
+4,955
+42% +$305K 0.03% 232
2021
Q2 		$721K Buy
+11,902
New +$707K 0.03% 215

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

55I LLC's JEPI Position: Q3 2022 in Review

55I LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 44% in Q3 2022, buying an estimated $2.26M and bringing the position to 132,838 shares worth $6.8M. The position accounts for 0.19% of the portfolio, ranked #80.

55I LLC first reported a position in JEPI in Q2 2021 and has held it in 6 quarters since. 526 funds tracked by Wall St. Rank hold JEPI as of Q3 2022.

  • 55I LLC held 132,838 shares of JPMorgan Equity Premium Income ETF worth $6.8M as of Q3 2022.
  • 55I LLC bought 40,592 JPMorgan Equity Premium Income ETF shares in Q3 2022, an estimated $2.26M.
  • JPMorgan Equity Premium Income ETF made up 0.19% of 55I LLC's portfolio in Q3 2022, its #80 holding.
  • 55I LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 6 quarters since.
  • 526 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.