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

Bison Wealth’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
Q4 		$463K Sell
8,052
-9,232
-53% -$548K 0.1% 169
2024
Q3 		$1.03M Buy
17,284
+2,024
+13% +$116K 0.16% 131
2024
Q2 		$883K Hold
15,260
– – 0.14% 155
2024
Q1 		$883K Buy
15,260
+510
+3% +$28.7K 0.14% 155
2023
Q4 		$811K Buy
+14,750
New +$795K 0.14% 154

Other funds holding JEPI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bison Wealth's JEPI Position: Q4 2024 in Review

Bison Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 53% in Q4 2024, selling an estimated $548K and leaving 8,052 shares worth $463K. The position accounts for 0.1% of the portfolio, ranked #169.

Bison Wealth first reported a position in JEPI in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2024. 1,254 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • Bison Wealth held 8,052 shares of JPMorgan Equity Premium Income ETF worth $463K as of Q4 2024.
  • Bison Wealth sold 9,232 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $548K.
  • JPMorgan Equity Premium Income ETF made up 0.1% of Bison Wealth's portfolio in Q4 2024, its #169 holding.
  • Bison Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 5 quarters since.
  • Bison Wealth's JPMorgan Equity Premium Income ETF position peaked at $1.03M in Q3 2024.
  • 1,254 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.