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Breakwater Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Breakwater Capital Group’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
Q1 		– Sell
-4,679
Closed -$260K – 264
2023
Q4 		$260K Sell
4,679
-4,234
-48% -$228K 0.07% 208
2023
Q3 		$470K Buy
8,913
+1,875
+27% +$103K 0.16% 123
2023
Q2 		$389K Buy
+7,038
New +$384K 0.14% 138

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Breakwater Capital Group's JEPI Position: Q1 2024 in Review

Breakwater Capital Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 4,679 shares — an estimated $260K sold.

Breakwater Capital Group first reported a position in JEPI in Q2 2023 and held it in 3 quarters. The position peaked at $470K in Q3 2023. 1,050 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • Breakwater Capital Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 4,679 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $260K.
  • Breakwater Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 3 quarters.
  • Breakwater Capital Group's JPMorgan Equity Premium Income ETF position peaked at $470K in Q3 2023.
  • 1,050 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.