American Planning Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

American Planning Services’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 Q3	$8.09M	Sell	135,962 -5,280	-4%	-$304K	6.4%	5
2024 Q2	$8.01M	Sell	141,242 -55,467	-28%	-$3.14M	5.63%	6
2024 Q1	$11.4M	Sell	196,709 -6,484	-3%	-$365K	8.22%	7
2023 Q4	$11.2M	Sell	203,193 -233,396	-53%	-$12.6M	8.57%	5
2023 Q3	$23.4M	Buy	436,589 +10,393	+2%	+$573K	15.54%	2
2023 Q2	$23.6M	Buy	426,196 +2,777	+0.7%	+$152K	15.45%	1
2023 Q1	$23.1M	Buy	423,419 +412,748	+3,868%	+$22.4M	15.68%	2
2022 Q4	$581K	Buy	10,671 +10,664	+152,343%	+$579K	0.58%	13
2022 Q3	$367	Buy	+7	New	+$390	0.46%	13

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

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