Ascent Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ascent Group’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 Q2	–	Sell	-5,388	Closed	-$294K	–	477
2023 Q1	$294K	Sell	5,388 -388	-7%	-$21.1K	0.03%	404
2022 Q4	$315K	Hold	5,776	–	–	0.04%	385
2022 Q3	$315K	Hold	5,776	–	–	0.04%	370
2022 Q2	$332K	Hold	5,776	–	–	0.04%	372
2022 Q1	$355K	Hold	5,776	–	–	0.04%	368
2021 Q4	$347K	Buy	+5,776	New	+$356K	0.04%	358

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Ascent Group's JEPI Position: Q2 2023 in Review

Ascent Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2023, closing a stake of 5,388 shares — an estimated $294K sold.

Ascent Group first reported a position in JEPI in Q4 2021 and held it in 6 quarters. The position peaked at $355K in Q1 2022. 858 funds tracked by Wall St. Rank hold JEPI as of Q2 2023.

Ascent Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 5,388 JPMorgan Equity Premium Income ETF shares in Q2 2023, an estimated $294K.
Ascent Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 6 quarters.
Ascent Group's JPMorgan Equity Premium Income ETF position peaked at $355K in Q1 2022.
858 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.