BC
JEPI icon

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

Bricktown Capital’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
Q2 		– Sell
-479,655
Closed -$27.8M – 52
2024
Q1 		$27.8M Buy
479,655
+121,655
+34% +$6.85M 5.62% 6
2023
Q4 		$19.7M Hold
358,000
– – 4.22% 7
2023
Q3 		$19.2M Buy
358,000
+108,000
+43% +$5.95M 3.81% 8
2023
Q2 		$13.8M Buy
+250,000
New +$13.7M 1.75% 10
2023
Q1 		– Sell
-75,000
Closed -$4.09M – 23
2022
Q4 		$4.09M Buy
+75,000
New +$4.07M 0.47% 15

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bricktown Capital's JEPI Position: Q2 2024 in Review

Bricktown Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 479,655 shares — an estimated $27.8M sold.

Bricktown Capital first reported a position in JEPI in Q4 2022 and held it in 5 quarters. The position peaked at $27.8M in Q1 2024. 1,080 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Bricktown Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • Bricktown Capital sold 479,655 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $27.8M.
  • Bricktown Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 5 quarters.
  • Bricktown Capital's JPMorgan Equity Premium Income ETF position peaked at $27.8M in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Bricktown Capital's 13F filing for Q2 2024, filed 29 Jul 2024.