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Baxter Bros Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Baxter Bros Inc’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
-4,142
Closed -$240K – 161
2024
Q1 		$240K Buy
+4,142
New +$233K 0.03% 143
2023
Q4 		– Sell
-6,484
Closed -$347K – 156
2023
Q3 		$347K Buy
+6,484
New +$357K 0.05% 118

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baxter Bros Inc's JEPI Position: Q2 2024 in Review

Baxter Bros Inc sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 4,142 shares — an estimated $240K sold.

Baxter Bros Inc first reported a position in JEPI in Q3 2023 and held it in 2 quarters. The position peaked at $347K in Q3 2023. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Baxter Bros Inc reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • Baxter Bros Inc sold 4,142 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $240K.
  • Baxter Bros Inc first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 2 quarters.
  • Baxter Bros Inc's JPMorgan Equity Premium Income ETF position peaked at $347K in Q3 2023.
  • 1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Baxter Bros Inc's 13F filing for Q2 2024, filed 15 Jul 2024.