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

AlphaMark 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	$2K	Sell	39 -1,927	-98%	-$114K	﹤0.01%	571
2024 Q3	$117K	Sell	1,966 -4,850	-71%	-$279K	0.04%	264
2024 Q2	$386K	Sell	6,816 -1,140	-14%	-$64.5K	0.13%	97
2024 Q1	$460K	Buy	7,956 +902	+13%	+$50.8K	0.16%	79
2023 Q4	$388K	Sell	7,054 -3,543	-33%	-$191K	0.15%	89
2023 Q3	$568K	Buy	10,597 +3,343	+46%	+$184K	0.24%	60
2023 Q2	$401K	Buy	7,254 +3,753	+107%	+$205K	0.18%	76
2023 Q1	$191K	Buy	3,501 +3,327	+1,912%	+$181K	0.09%	114
2022 Q4	$9K	Buy	+174	New	+$9.45K	﹤0.01%	388

Other funds holding JEPI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaMark Advisors's JEPI Position: Q4 2024 in Review

AlphaMark Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 98% in Q4 2024, selling an estimated $114K and leaving 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

AlphaMark Advisors first reported a position in JEPI in Q4 2022 and has held it in 9 quarters since. The position peaked at $568K in Q3 2023. 1,254 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

AlphaMark Advisors held 39 shares of JPMorgan Equity Premium Income ETF worth $2K as of Q4 2024.
AlphaMark Advisors sold 1,927 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $114K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #571 holding.
AlphaMark Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 9 quarters since.
AlphaMark Advisors's JPMorgan Equity Premium Income ETF position peaked at $568K in Q3 2023.
1,254 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.