Biechele Royce Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Biechele Royce 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	$640K	Buy	10,755 +445	+4%	+$25.6K	0.21%	37
2024 Q2	$584K	Hold	10,310	–	–	0.2%	36
2024 Q1	$597K	Hold	10,310	–	–	0.2%	37
2023 Q4	$567K	Buy	10,310 +1,000	+11%	+$53.9K	0.19%	40
2023 Q3	$499K	Hold	9,310	–	–	0.18%	41
2023 Q2	$516K	Buy	9,310 +350	+4%	+$19.1K	0.18%	43
2023 Q1	$489K	Buy	8,960 +3,060	+52%	+$166K	0.18%	44
2022 Q4	$321K	Hold	5,900	–	–	0.13%	49
2022 Q3	$302K	Buy	+5,900	New	+$328K	0.14%	47

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Biechele Royce Advisors's JEPI Position: Q3 2024 in Review

Biechele Royce Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.3% in Q3 2024, buying an estimated $25.6K and bringing the position to 10,755 shares worth $640K. The position accounts for 0.21% of the portfolio, ranked #37.

Biechele Royce Advisors first reported a position in JEPI in Q3 2022 and has held it in 9 quarters since. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

Biechele Royce Advisors held 10,755 shares of JPMorgan Equity Premium Income ETF worth $640K as of Q3 2024.
Biechele Royce Advisors bought 445 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $25.6K.
JPMorgan Equity Premium Income ETF made up 0.21% of Biechele Royce Advisors's portfolio in Q3 2024, its #37 holding.
Biechele Royce Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 9 quarters since.
1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.