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Black Diamond Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Black Diamond Financial’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
Q3 		– Sell
-5,612
Closed -$311K – 116
2023
Q2 		$311K Buy
5,612
+125
+2% +$6.83K 0.09% 84
2023
Q1 		$300K Buy
+5,487
New +$298K 0.1% 85

Other funds holding JEPI

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Black Diamond Financial's JEPI Position: Q3 2023 in Review

Black Diamond Financial sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 5,612 shares — an estimated $311K sold.

Black Diamond Financial first reported a position in JEPI in Q1 2023 and held it in 2 quarters. The position peaked at $311K in Q2 2023. 893 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

  • Black Diamond Financial reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
  • Black Diamond Financial sold 5,612 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $311K.
  • Black Diamond Financial first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 2 quarters.
  • Black Diamond Financial's JPMorgan Equity Premium Income ETF position peaked at $311K in Q2 2023.
  • 893 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Black Diamond Financial's 13F filing for Q3 2023, filed 3 Nov 2023.