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

Alterity 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	$291K	Sell	5,297 -104	-2%	-$5.61K	0.42%	55
2023 Q3	$289K	Buy	5,401 +366	+7%	+$20.2K	0.46%	54
2023 Q2	$279K	Sell	5,035 -410	-8%	-$22.4K	0.4%	57
2023 Q1	$297K	Buy	5,445 +45	+0.8%	+$2.44K	0.44%	53
2022 Q4	$294K	Sell	5,400 -155	-3%	-$8.42K	0.48%	51
2022 Q3	$285K	Sell	5,555 -250	-4%	-$13.9K	0.46%	58
2022 Q2	$322K	Buy	+5,805	New	+$336K	0.48%	56
2021 Q4	$338K	Buy	+5,355	New	+$330K	0.36%	70
2021 Q1	$353K	Buy	+5,755	New	+$323K	0.43%	57

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Alterity Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.9% in Q4 2023, selling an estimated $5.61K and leaving 5,297 shares worth $291K. The position accounts for 0.42% of the portfolio, ranked #55.

Alterity Financial Group first reported a position in JEPI in Q1 2021 and has held it in 9 quarters since. The position peaked at $353K in Q1 2021. 998 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

Alterity Financial Group held 5,297 shares of JPMorgan Equity Premium Income ETF worth $291K as of Q4 2023.
Alterity Financial Group sold 104 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $5.61K.
JPMorgan Equity Premium Income ETF made up 0.42% of Alterity Financial Group's portfolio in Q4 2023, its #55 holding.
Alterity Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's JPMorgan Equity Premium Income ETF position peaked at $353K in Q1 2021.
998 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.