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Bridge Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bridge Advisory’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 		$2.17M Sell
36,381
-537
-1% -$30.9K 1.03% 30
2024
Q2 		$2.09M Buy
36,918
+2,305
+7% +$130K 1.03% 27
2024
Q1 		$2M Sell
34,613
-2,484
-7% -$140K 0.99% 30
2023
Q4 		$2.04M Sell
37,097
-1,477
-4% -$79.6K 1.02% 32
2023
Q3 		$2.07M Sell
38,574
-182
-0.5% -$10K 0.72% 39
2023
Q2 		$2.14M Buy
38,756
+59
+0.2% +$3.22K 0.79% 32
2023
Q1 		$2.11M Buy
38,697
+9,016
+30% +$489K 0.82% 31
2022
Q4 		$1.62M Sell
29,681
-3,811
-11% -$207K 0.68% 34
2022
Q3 		$1.72M Buy
33,492
+537
+2% +$29.9K 0.84% 29
2022
Q2 		$1.82M Sell
32,955
-61
-0.2% -$3.53K 0.88% 23
2022
Q1 		$2.03M Buy
33,016
+10,662
+48% +$646K 0.89% 27
2021
Q4 		$1.41M Buy
22,354
+2,519
+13% +$155K 0.64% 28
2021
Q3 		$1.18M Buy
19,835
+3,391
+21% +$209K 0.58% 30
2021
Q2 		$996K Buy
16,444
+8,569
+109% +$509K 0.51% 31
2021
Q1 		$458K Buy
+7,875
New +$442K 0.28% 39

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridge Advisory's JEPI Position: Q3 2024 in Review

Bridge Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.5% in Q3 2024, selling an estimated $30.9K and leaving 36,381 shares worth $2.17M. The position accounts for 1.03% of the portfolio, ranked #30.

Bridge Advisory first reported a position in JEPI in Q1 2021 and has held it in 15 quarters since. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Bridge Advisory held 36,381 shares of JPMorgan Equity Premium Income ETF worth $2.17M as of Q3 2024.
  • Bridge Advisory sold 537 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $30.9K.
  • JPMorgan Equity Premium Income ETF made up 1.03% of Bridge Advisory's portfolio in Q3 2024, its #30 holding.
  • Bridge Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 15 quarters since.
  • 1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.