Benjamin F. Edwards & Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Benjamin F. Edwards & Company’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	$2.36M	Buy	41,666 +5,300	+15%	+$300K	0.04%	339
2024 Q1	$2.1M	Buy	36,366 +21,904	+151%	+$1.23M	0.04%	355
2023 Q4	$795K	Buy	14,462 +5,793	+67%	+$312K	0.02%	539
2023 Q3	$464K	Buy	8,669 +947	+12%	+$52.2K	0.02%	538
2023 Q2	$427K	Sell	7,722 -1,252	-14%	-$68.4K	0.02%	554
2023 Q1	$490K	Buy	8,974 +1,863	+26%	+$101K	0.02%	490
2022 Q4	$387K	Buy	7,111 +3,810	+115%	+$207K	0.02%	531
2022 Q3	$169K	Sell	3,301 -823	-20%	-$45.8K	0.01%	723
2022 Q2	$229K	Buy	4,124 +3,523	+586%	+$204K	0.01%	642
2022 Q1	$37K	Buy	601 +503	+513%	+$30.5K	﹤0.01%	1099
2021 Q4	$6K	Buy	98 +58	+145%	+$3.57K	﹤0.01%	1483
2021 Q3	$2K	Buy	+40	New	+$2.46K	﹤0.01%	1631

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Benjamin F. Edwards & Company's JEPI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q2 2024, buying an estimated $300K and bringing the position to 41,666 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #339.

Benjamin F. Edwards & Company first reported a position in JEPI in Q3 2021 and has held it in 12 quarters since. 1,080 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Benjamin F. Edwards & Company held 41,666 shares of JPMorgan Equity Premium Income ETF worth $2.36M as of Q2 2024.
Benjamin F. Edwards & Company bought 5,300 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $300K.
JPMorgan Equity Premium Income ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #339 holding.
Benjamin F. Edwards & Company first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 12 quarters since.
1,080 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.