Alaska Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Alaska Wealth 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 Q4	–	Sell	-1,858	Closed	-$111K	–	82
2024 Q3	$111K	Sell	1,858 -1,490	-45%	-$85.7K	0.02%	86
2024 Q2	$190K	Sell	3,348 -27	-0.8%	-$1.53K	0.03%	68
2024 Q1	$195K	Hold	3,375	–	–	0.03%	66
2023 Q4	$186K	Sell	3,375 -5	-0.1%	-$270	0.03%	64
2023 Q3	$181K	Hold	3,380	–	–	0.03%	60
2023 Q2	$187K	Sell	3,380 -72	-2%	-$3.93K	0.03%	61
2023 Q1	$188K	Buy	+3,452	New	+$187K	0.03%	59

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Alaska Wealth Advisors's JEPI Position: Q4 2024 in Review

Alaska Wealth Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 1,858 shares — an estimated $111K sold.

Alaska Wealth Advisors first reported a position in JEPI in Q1 2023 and held it in 7 quarters. The position peaked at $195K in Q1 2024. 1,257 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Alaska Wealth Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 1,858 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $111K.
Alaska Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 7 quarters.
Alaska Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $195K in Q1 2024.
1,257 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.