ACM
JEPI icon

Antonetti Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Antonetti Capital 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
Q3 		$129K Hold
2,410
– – 0.2% 55
2023
Q2 		$133K Sell
2,410
-1,800
-43% -$98.3K 0.19% 55
2023
Q1 		$230K Buy
+4,210
New +$228K 0.33% 37

Other funds holding JEPI

Morgan Stanley
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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Antonetti Capital Management's JEPI Position: Q3 2023 in Review

Antonetti Capital Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2023 at 2,410 shares worth $129K. The position accounts for 0.2% of the portfolio, ranked #55.

Antonetti Capital Management first reported a position in JEPI in Q1 2023 and has held it in 3 quarters since. The position peaked at $230K in Q1 2023. 892 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

  • Antonetti Capital Management held 2,410 shares of JPMorgan Equity Premium Income ETF worth $129K as of Q3 2023.
  • Antonetti Capital Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2023.
  • JPMorgan Equity Premium Income ETF made up 0.2% of Antonetti Capital Management's portfolio in Q3 2023, its #55 holding.
  • Antonetti Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 3 quarters since.
  • Antonetti Capital Management's JPMorgan Equity Premium Income ETF position peaked at $230K in Q1 2023.
  • 892 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.