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 $1.89T 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baker Tilly Wealth Management's JEPI Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 3,950 shares — an estimated $229K sold.

Baker Tilly Wealth Management first reported a position in JEPI in Q3 2021 and held it in 7 quarters. The position peaked at $718K in Q2 2022. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Baker Tilly Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,950 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $229K.
Baker Tilly Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 7 quarters.
Baker Tilly Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $718K in Q2 2022.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.