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

Asio Capital’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
-800
Closed -$44.5K – 114
2022
Q2 		$44K Buy
800
+200
+33% +$11.6K 0.01% 108
2022
Q1 		$37K Buy
600
+85
+17% +$5.15K 0.01% 119
2021
Q4 		$33K Buy
+515
New +$31.7K 0.01% 110

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asio Capital's JEPI Position: Q3 2022 in Review

Asio Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2022, closing a stake of 800 shares — an estimated $44.5K sold.

Asio Capital first reported a position in JEPI in Q4 2021 and held it in 3 quarters. The position peaked at $44K in Q2 2022. 526 funds tracked by Wall St. Rank hold JEPI as of Q3 2022.

  • Asio Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2022 after selling out during the quarter.
  • Asio Capital sold 800 JPMorgan Equity Premium Income ETF shares in Q3 2022, an estimated $44.5K.
  • Asio Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 3 quarters.
  • Asio Capital's JPMorgan Equity Premium Income ETF position peaked at $44K in Q2 2022.
  • 526 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2022.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.