AMG National Trust Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

AMG National Trust Bank’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
2022 Q3	–	Sell	-7,630	Closed	-$423K	–	451
2022 Q2	$423K	Hold	7,630	–	–	0.02%	350
2022 Q1	$468K	Buy	7,630 +2,815	+58%	+$170K	0.01%	351
2021 Q4	$304K	Buy	+4,815	New	+$297K	0.01%	402

Other funds holding JEPI

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's JEPI Position: Q3 2022 in Review

AMG National Trust Bank sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2022, closing a stake of 7,630 shares — an estimated $423K sold.

AMG National Trust Bank first reported a position in JEPI in Q4 2021 and held it in 3 quarters. The position peaked at $468K in Q1 2022. 526 funds tracked by Wall St. Rank hold JEPI as of Q3 2022.

AMG National Trust Bank reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2022 after selling out during the quarter.
AMG National Trust Bank sold 7,630 JPMorgan Equity Premium Income ETF shares in Q3 2022, an estimated $423K.
AMG National Trust Bank first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 3 quarters.
AMG National Trust Bank's JPMorgan Equity Premium Income ETF position peaked at $468K in Q1 2022.
526 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2022.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.