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

Ategra 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
2024
Q2 		– Sell
-47,022
Closed -$2.72M – 57
2024
Q1 		$2.72M Buy
47,022
+2,955
+7% +$166K 1.23% 21
2023
Q4 		$2.42M Buy
44,067
+12,136
+38% +$654K 1.06% 24
2023
Q3 		$1.71M Buy
31,931
+5,464
+21% +$301K 0.93% 30
2023
Q2 		$1.46M Buy
26,467
+5,777
+28% +$315K 0.79% 32
2023
Q1 		$1.13M Buy
20,690
+1,671
+9% +$90.7K 0.62% 41
2022
Q4 		$1.04M Buy
19,019
+4,895
+35% +$266K 0.52% 39
2022
Q3 		$724K Buy
14,124
+2,351
+20% +$131K 0.37% 53
2022
Q2 		$653K Buy
11,773
+3,786
+47% +$219K 0.33% 59
2022
Q1 		$490K Hold
7,987
– – 0.22% 72
2021
Q4 		$505K Hold
7,987
– – 0.22% 72
2021
Q3 		$476K Sell
7,987
-588
-7% -$36.2K 0.23% 75
2021
Q2 		$519K Buy
8,575
+2,800
+48% +$166K 0.25% 70
2021
Q1 		$336K Buy
5,775
+1,067
+23% +$59.9K 0.19% 83
2020
Q4 		$262K Buy
+4,708
New +$257K 0.18% 82

Other funds holding JEPI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ategra Capital Management's JEPI Position: Q2 2024 in Review

Ategra Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 47,022 shares — an estimated $2.72M sold.

Ategra Capital Management first reported a position in JEPI in Q4 2020 and held it in 14 quarters. The position peaked at $2.72M in Q1 2024. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Ategra Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 47,022 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $2.72M.
  • Ategra Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and held it in 14 quarters.
  • Ategra Capital Management's JPMorgan Equity Premium Income ETF position peaked at $2.72M in Q1 2024.
  • 1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.