BWM
JEPI icon

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

BerganKDV 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
Q2 		– Sell
-186
Closed -$10.2K – 978
2023
Q1 		$10.2K Buy
+186
New +$10.1K ﹤0.01% 604

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BerganKDV Wealth Management's JEPI Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2023, closing a stake of 186 shares — an estimated $10.2K sold.

BerganKDV Wealth Management first reported a position in JEPI in Q1 2023 and held it in 1 quarter. The position peaked at $10.2K in Q1 2023. 858 funds tracked by Wall St. Rank hold JEPI as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 186 JPMorgan Equity Premium Income ETF shares in Q2 2023, an estimated $10.2K.
  • BerganKDV Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 1 quarter.
  • BerganKDV Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $10.2K in Q1 2023.
  • 858 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.