Avaii Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Avaii Wealth 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 Q4	–	Sell	-5,299	Closed	-$315K	–	137
2024 Q3	$315K	Sell	5,299 -27,461	-84%	-$1.58M	0.16%	91
2024 Q2	$1.86M	Sell	32,760 -7,743	-19%	-$438K	1.03%	20
2024 Q1	$2.34M	Sell	40,503 -4,984	-11%	-$281K	1.38%	19
2023 Q4	$2.5M	Buy	45,487 +408	+0.9%	+$22K	1.63%	11
2023 Q3	$2.41M	Sell	45,079 -3,155	-7%	-$174K	1.83%	12
2023 Q2	$2.67M	Sell	48,234 -2,373	-5%	-$130K	2.05%	10
2023 Q1	$2.76M	Sell	50,607 -539	-1%	-$29.2K	2.41%	8
2022 Q4	$2.79M	Buy	51,146 +2,184	+4%	+$119K	2.49%	8
2022 Q3	$2.51M	Buy	48,962 +42,665	+678%	+$2.37M	2.61%	9
2022 Q2	$349K	Buy	+6,297	New	+$364K	0.37%	60

Other funds holding JEPI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avaii Wealth Management's JEPI Position: Q4 2024 in Review

Avaii Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 5,299 shares — an estimated $315K sold.

Avaii Wealth Management first reported a position in JEPI in Q2 2022 and held it in 10 quarters. The position peaked at $2.79M in Q4 2022. 1,253 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Avaii Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Avaii Wealth Management sold 5,299 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $315K.
Avaii Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 10 quarters.
Avaii Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $2.79M in Q4 2022.
1,253 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.