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Albion Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Albion Financial Group’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
Q4 		– Sell
-678
Closed -$36.3K – 487
2023
Q3 		$36.3K Buy
678
+670
+8,375% +$36.9K ﹤0.01% 230
2023
Q2 		$443 Buy
+8
New +$437 ﹤0.01% 440

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Albion Financial Group's JEPI Position: Q4 2023 in Review

Albion Financial Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2023, closing a stake of 678 shares — an estimated $36.3K sold.

Albion Financial Group first reported a position in JEPI in Q2 2023 and held it in 2 quarters. The position peaked at $36.3K in Q3 2023. 1,000 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

  • Albion Financial Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2023 after selling out during the quarter.
  • Albion Financial Group sold 678 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $36.3K.
  • Albion Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 2 quarters.
  • Albion Financial Group's JPMorgan Equity Premium Income ETF position peaked at $36.3K in Q3 2023.
  • 1,000 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.