Andesa Financial Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Andesa Financial Management’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 Q1	$2.67M	Buy	85,226 +47,520	+126%	+$2.58M	1.37%	28
2022 Q4	$2.05M	Sell	37,706 -32,372	-46%	-$1.76M	1.12%	30
2022 Q3	$3.59M	Buy	70,078 +46,779	+201%	+$2.6M	1.26%	29
2022 Q2	$1.29M	Sell	23,299 -13,662	-37%	-$791K	0.82%	44
2022 Q1	$2.27M	Sell	36,961 -5,731	-13%	-$347K	1.22%	31
2021 Q4	$2.7M	Buy	42,692 +5,749	+16%	+$354K	1.33%	23
2021 Q3	$2.2M	Sell	36,943 -5,739	-13%	-$353K	1.2%	29
2021 Q2	$2.58M	Buy	42,682 +27,614	+183%	+$1.64M	0.78%	43
2021 Q1	$876K	Buy	15,068 +6,953	+86%	+$390K	0.29%	66
2020 Q4	$453K	Buy	+8,115	New	+$443K	0.3%	78

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Andesa Financial Management's JEPI Position: Q1 2023 in Review

Andesa Financial Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 126% in Q1 2023, buying an estimated $2.58M and bringing the position to 85,226 shares worth $2.67M. The position accounts for 1.37% of the portfolio, ranked #28.

Andesa Financial Management first reported a position in JEPI in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.59M in Q3 2022. 757 funds tracked by Wall St. Rank hold JEPI as of Q1 2023.

Andesa Financial Management held 85,226 shares of JPMorgan Equity Premium Income ETF worth $2.67M as of Q1 2023.
Andesa Financial Management bought 47,520 JPMorgan Equity Premium Income ETF shares in Q1 2023, an estimated $2.58M.
JPMorgan Equity Premium Income ETF made up 1.37% of Andesa Financial Management's portfolio in Q1 2023, its #28 holding.
Andesa Financial Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 10 quarters since.
Andesa Financial Management's JPMorgan Equity Premium Income ETF position peaked at $3.59M in Q3 2022.
757 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.