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

Avalon 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 Q3	–	Sell	-3,920	Closed	-$222K	–	136
2024 Q2	$222K	Sell	3,920 -440	-10%	-$24.9K	0.07%	112
2024 Q1	$252K	Sell	4,360 -165	-4%	-$9.29K	0.1%	84
2023 Q4	$249K	Sell	4,525 -140,063	-97%	-$7.55M	0.1%	83
2023 Q3	$7.74M	Sell	144,588 -4,816	-3%	-$265K	3.95%	9
2023 Q2	$8.27M	Sell	149,404 -4,599	-3%	-$251K	3.87%	9
2023 Q1	$8.41M	Sell	154,003 -955	-0.6%	-$51.8K	4.31%	8
2022 Q4	$8.44M	Sell	154,958 -4,210	-3%	-$229K	4.25%	8
2022 Q3	$8.15M	Sell	159,168 -5,110	-3%	-$284K	3.9%	10
2022 Q2	$9.11M	Buy	164,278 +4,590	+3%	+$266K	3.73%	10
2022 Q1	$9.36M	Sell	159,688 -2,369	-1%	-$143K	3.59%	10
2021 Q4	$10.2M	Buy	162,057 +5,522	+4%	+$340K	4.51%	7
2021 Q3	$9.33M	Buy	+156,535	New	+$9.63M	5.23%	6

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Avalon Capital Management's JEPI Position: Q3 2024 in Review

Avalon Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 3,920 shares — an estimated $222K sold.

Avalon Capital Management first reported a position in JEPI in Q3 2021 and held it in 12 quarters. The position peaked at $10.2M in Q4 2021. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

Avalon Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
Avalon Capital Management sold 3,920 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $222K.
Avalon Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 12 quarters.
Avalon Capital Management's JPMorgan Equity Premium Income ETF position peaked at $10.2M in Q4 2021.
1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.