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

Baker Tilly 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 Q2	–	Sell	-3,950	Closed	-$229K	–	351
2024 Q1	$229K	Buy	+3,950	New	+$223K	0.04%	389
2023 Q1	–	Sell	-5,950	Closed	-$324K	–	560
2022 Q4	$324K	Hold	5,950	–	–	0.04%	419
2022 Q3	$305K	Sell	5,950 -7,000	-54%	-$390K	0.04%	406
2022 Q2	$718K	Buy	12,950 +2,650	+26%	+$153K	0.09%	232
2022 Q1	$632K	Buy	10,300 +2,000	+24%	+$121K	0.07%	280
2021 Q4	$524K	Buy	8,300 +4,300	+108%	+$265K	0.06%	336
2021 Q3	$238K	Buy	+4,000	New	+$246K	0.03%	453

Other funds holding JEPI

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return