Accuvest Global Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Accuvest Global Advisors’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
2024 Q2	–	Sell	-61,936	Closed	-$3.58M	–	67
2024 Q1	$3.58M	Buy	+61,936	New	+$3.49M	1.57%	20
2023 Q4	–	Sell	-71,337	Closed	-$3.82M	–	110
2023 Q3	$3.82M	Sell	71,337 -8,834	-11%	-$487K	2.09%	14
2023 Q2	$4.44M	Buy	80,171 +28,135	+54%	+$1.54M	2.27%	11
2023 Q1	$2.84M	Sell	52,036 -107,426	-67%	-$5.83M	1.28%	17
2022 Q4	$8.69M	Buy	159,462 +78,395	+97%	+$4.26M	2.88%	6
2022 Q3	$4.15M	Buy	81,067 +1,953	+2%	+$109K	2.84%	6
2022 Q2	$4.39M	Buy	79,114 +11,282	+17%	+$653K	2.82%	7
2022 Q1	$4.17M	Buy	67,832 +10,802	+19%	+$654K	2.09%	16
2021 Q4	$3.6M	Buy	57,030 +45,313	+387%	+$2.79M	1.58%	22
2021 Q3	$698K	Buy	+11,717	New	+$721K	0.33%	56

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Accuvest Global Advisors's JEPI Position: Q2 2024 in Review

Accuvest Global Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 61,936 shares — an estimated $3.58M sold.

Accuvest Global Advisors first reported a position in JEPI in Q3 2021 and held it in 10 quarters. The position peaked at $8.69M in Q4 2022. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Accuvest Global Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Accuvest Global Advisors sold 61,936 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $3.58M.
Accuvest Global Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 10 quarters.
Accuvest Global Advisors's JPMorgan Equity Premium Income ETF position peaked at $8.69M in Q4 2022.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.