Beck Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Beck Capital 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 Q3	–	Sell	-37,135	Closed	-$2.1M	–	126
2024 Q2	$2.1M	Sell	37,135 -51,442	-58%	-$2.91M	0.58%	62
2024 Q1	$5.13M	Sell	88,577 -1,378	-2%	-$77.6K	1.47%	21
2023 Q4	$4.95M	Sell	89,955 -7,146	-7%	-$385K	1.7%	17
2023 Q3	$5.2M	Buy	97,101 +3,245	+3%	+$179K	2.01%	8
2023 Q2	$5.19M	Buy	93,856 +5,116	+6%	+$279K	2.05%	7
2023 Q1	$4.85M	Buy	88,740 +36,177	+69%	+$1.96M	2.06%	5
2022 Q4	$2.86M	Buy	+52,563	New	+$2.85M	1.21%	26

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

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

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

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

Beck Capital Management's JEPI Position: Q3 2024 in Review

Beck Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 37,135 shares — an estimated $2.1M sold.

Beck Capital Management first reported a position in JEPI in Q4 2022 and held it in 7 quarters. The position peaked at $5.2M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

Beck Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
Beck Capital Management sold 37,135 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $2.1M.
Beck Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 7 quarters.
Beck Capital Management's JPMorgan Equity Premium Income ETF position peaked at $5.2M in Q3 2023.
1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.