Bank of Nova Scotia
JEPI icon

Bank of Nova Scotia’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bank of Nova Scotia’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
2022
Q3 		– Sell
-300,000
Closed -$16.6M – 1193
2022
Q2 		$16.6M Hold
300,000
– – 0.04% 301
2022
Q1 		$18.4M Buy
+300,000
New +$18.2M 0.03% 344

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Royal Bank of Canada
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's JEPI Position: Q3 2022 in Review

Bank of Nova Scotia sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2022, closing a stake of 300,000 shares — an estimated $16.6M sold.

Bank of Nova Scotia first reported a position in JEPI in Q1 2022 and held it in 2 quarters. The position peaked at $18.4M in Q1 2022. 526 funds tracked by Wall St. Rank hold JEPI as of Q3 2022.

  • Bank of Nova Scotia reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 300,000 JPMorgan Equity Premium Income ETF shares in Q3 2022, an estimated $16.6M.
  • Bank of Nova Scotia first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 2 quarters.
  • Bank of Nova Scotia's JPMorgan Equity Premium Income ETF position peaked at $18.4M in Q1 2022.
  • 526 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.