AJ Wealth Strategies’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

AJ Wealth Strategies’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 Q2	$2.52M	Sell	45,603 -787	-2%	-$43K	0.12%	83
2023 Q1	$2.53M	Buy	46,390 +32,827	+242%	+$1.78M	0.13%	76
2022 Q4	$739K	Buy	13,563 +137	+1%	+$7.44K	0.04%	156
2022 Q3	$688K	Hold	13,426	–	–	0.04%	156
2022 Q2	$744K	Buy	+13,426	New	+$777K	0.04%	154

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AJ Wealth Strategies's JEPI Position: Q2 2023 in Review

AJ Wealth Strategies reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q2 2023, selling an estimated $43K and leaving 45,603 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #83.

AJ Wealth Strategies first reported a position in JEPI in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.53M in Q1 2023. 858 funds tracked by Wall St. Rank hold JEPI as of Q2 2023.

AJ Wealth Strategies held 45,603 shares of JPMorgan Equity Premium Income ETF worth $2.52M as of Q2 2023.
AJ Wealth Strategies sold 787 JPMorgan Equity Premium Income ETF shares in Q2 2023, an estimated $43K.
JPMorgan Equity Premium Income ETF made up 0.12% of AJ Wealth Strategies's portfolio in Q2 2023, its #83 holding.
AJ Wealth Strategies first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 5 quarters since.
AJ Wealth Strategies's JPMorgan Equity Premium Income ETF position peaked at $2.53M in Q1 2023.
858 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.