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BBJS Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BBJS Financial Advisors’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
Q3 		$144K Hold
2,427
– – 0.05% 53
2024
Q2 		$138K Hold
2,427
– – 0.05% 54
2024
Q1 		$140K Sell
2,427
-300
-11% -$16.9K 0.05% 54
2023
Q4 		$150K Buy
2,727
+600
+28% +$32.4K 0.05% 55
2023
Q3 		$114K Buy
2,127
+300
+16% +$16.5K 0.04% 59
2023
Q2 		$101K Hold
1,827
– – 0.04% 56
2023
Q1 		$99.8K Buy
1,827
+427
+31% +$23.2K 0.04% 57
2022
Q4 		$76.3K Buy
+1,400
New +$76K 0.03% 64

Other funds holding JEPI

Morgan Stanley
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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BBJS Financial Advisors's JEPI Position: Q3 2024 in Review

BBJS Financial Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2024 at 2,427 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #53.

BBJS Financial Advisors first reported a position in JEPI in Q4 2022 and has held it in 8 quarters since. The position peaked at $150K in Q4 2023. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • BBJS Financial Advisors held 2,427 shares of JPMorgan Equity Premium Income ETF worth $144K as of Q3 2024.
  • BBJS Financial Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2024.
  • JPMorgan Equity Premium Income ETF made up 0.05% of BBJS Financial Advisors's portfolio in Q3 2024, its #53 holding.
  • BBJS Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 8 quarters since.
  • BBJS Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $150K in Q4 2023.
  • 1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.