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 $1.89T 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 22.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Planning Services's JEPI Position: Q3 2024 in Review

American Planning Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q3 2024, selling an estimated $304K and leaving 135,962 shares worth $8.09M. The position accounts for 6.4% of the portfolio, ranked #5.

American Planning Services first reported a position in JEPI in Q3 2022 and has held it in 9 quarters since. The position peaked at $23.6M in Q2 2023. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

American Planning Services held 135,962 shares of JPMorgan Equity Premium Income ETF worth $8.09M as of Q3 2024.
American Planning Services sold 5,280 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $304K.
JPMorgan Equity Premium Income ETF made up 6.4% of American Planning Services's portfolio in Q3 2024, its #5 holding.
American Planning Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 9 quarters since.
American Planning Services's JPMorgan Equity Premium Income ETF position peaked at $23.6M in Q2 2023.
1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.