Ahrens Investment Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$108K	Buy	+1,980	New	+$107K	0.05%	211
2022 Q3	–	Sell	-3,362	Closed	-$186K	–	555
2022 Q2	$186K	Sell	3,362 -50	-1%	-$2.89K	0.08%	163
2022 Q1	$209K	Sell	3,412 -1,269	-27%	-$76.8K	0.07%	177
2021 Q4	$296K	Sell	4,681 -1,300	-22%	-$80.1K	0.13%	143
2021 Q3	$357K	Buy	5,981 +1,231	+26%	+$75.7K	0.17%	131
2021 Q2	$288K	Buy	+4,750	New	+$282K	0.13%	167

Other funds holding JEPI

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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ahrens Investment Partners's JEPI Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q1 2023: 1,980 shares worth $108K. The stake represents 0.05% of the portfolio and ranks #211 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in JEPI as recently as Q2 2022.

Ahrens Investment Partners first reported a position in JEPI in Q2 2021 and has held it in 6 quarters since. The position peaked at $357K in Q3 2021. 758 funds tracked by Wall St. Rank hold JEPI as of Q1 2023.

Ahrens Investment Partners held 1,980 shares of JPMorgan Equity Premium Income ETF worth $108K as of Q1 2023.
JPMorgan Equity Premium Income ETF was a new Ahrens Investment Partners position in Q1 2023.
JPMorgan Equity Premium Income ETF made up 0.05% of Ahrens Investment Partners's portfolio in Q1 2023, its #211 holding.
Ahrens Investment Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 6 quarters since.
Ahrens Investment Partners's JPMorgan Equity Premium Income ETF position peaked at $357K in Q3 2021.
758 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.