Apeiron RIA’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Apeiron RIA’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 Q1	–	Sell	-26,447	Closed	-$1.45M	–	213
2023 Q4	$1.45M	Hold	26,447	–	–	0.45%	45
2023 Q3	$1.42M	Hold	26,447	–	–	0.48%	43
2023 Q2	$1.46M	Hold	26,447	–	–	0.5%	41
2023 Q1	$1.44M	Buy	26,447 +5,750	+28%	+$312K	0.5%	39
2022 Q4	$1.13M	Buy	20,697 +4,086	+25%	+$222K	0.43%	48
2022 Q3	$849K	Sell	16,611 -586	-3%	-$32.6K	0.39%	48
2022 Q2	$95	Buy	17,197 +4,547	+36%	+$263K	0.03%	129
2022 Q1	$781K	Buy	12,650 +4,900	+63%	+$297K	0.37%	54
2021 Q4	$490K	Buy	+7,750	New	+$477K	0.2%	89

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 $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 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

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

CIBC Private Wealth Group

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