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

Baystate 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
2023 Q4	$651K	Sell	11,836 -46	-0.4%	-$2.48K	0.05%	122
2023 Q3	$636K	Buy	11,882 +161	+1%	+$8.87K	0.05%	114
2023 Q2	$649K	Buy	11,721 +629	+6%	+$34.4K	0.05%	115
2023 Q1	$606K	Buy	11,092 +975	+10%	+$52.9K	0.05%	119
2022 Q4	$551K	Sell	10,117 -3,013	-23%	-$164K	0.05%	135
2022 Q3	$673K	Sell	13,130 -1,872	-12%	-$104K	0.07%	104
2022 Q2	$832K	Buy	15,002 +3,573	+31%	+$207K	0.08%	91
2022 Q1	$702K	Sell	11,429 -480	-4%	-$29.1K	0.06%	98
2021 Q4	$753K	Buy	11,909 +8,195	+221%	+$505K	0.07%	92
2021 Q3	$221K	Buy	3,714 +59	+2%	+$3.63K	0.02%	147
2021 Q2	$221K	Buy	+3,655	New	+$217K	0.02%	139

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Baystate Wealth Management's JEPI Position: Q4 2023 in Review

Baystate Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.39% in Q4 2023, selling an estimated $2.48K and leaving 11,836 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #122.

Baystate Wealth Management first reported a position in JEPI in Q2 2021 and has held it in 11 quarters since. The position peaked at $832K in Q2 2022. 1,000 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

Baystate Wealth Management held 11,836 shares of JPMorgan Equity Premium Income ETF worth $651K as of Q4 2023.
Baystate Wealth Management sold 46 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $2.48K.
JPMorgan Equity Premium Income ETF made up 0.05% of Baystate Wealth Management's portfolio in Q4 2023, its #122 holding.
Baystate Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 11 quarters since.
Baystate Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $832K in Q2 2022.
1,000 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.