C2C Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

C2C Wealth Management’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 Q4	–	Sell	-24,445	Closed	-$1.29M	–	164
2023 Q3	$1.29M	Buy	24,445 +6,330	+35%	+$349K	0.18%	61
2023 Q2	$1M	Buy	+18,115	New	+$989K	0.13%	82
2023 Q1	–	Sell	-7,034	Closed	-$385K	–	241
2022 Q4	$385K	Hold	7,034	–	–	0.07%	119
2022 Q3	$372K	Hold	7,034	–	–	0.07%	119
2022 Q2	$393K	Hold	7,034	–	–	0.07%	123
2022 Q1	$437K	Buy	+7,034	New	+$426K	0.07%	127

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

C2C Wealth Management's JEPI Position: Q4 2023 in Review

C2C Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2023, closing a stake of 24,445 shares — an estimated $1.29M sold.

C2C Wealth Management first reported a position in JEPI in Q1 2022 and held it in 6 quarters. The position peaked at $1.29M in Q3 2023. 999 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

C2C Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2023 after selling out during the quarter.
C2C Wealth Management sold 24,445 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $1.29M.
C2C Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 6 quarters.
C2C Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $1.29M in Q3 2023.
999 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.