Cambridge Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cambridge Trust’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	$33.6M	Sell	580,914 -216,387	-27%	-$12.2M	1.27%	23
2023 Q4	$43.8M	Buy	797,301 +12,660	+2%	+$683K	1.83%	13
2023 Q3	$42M	Sell	784,641 -2,038	-0.3%	-$112K	1.94%	12
2023 Q2	$43.5M	Buy	786,679 +12,309	+2%	+$672K	1.97%	11
2023 Q1	$42.3M	Buy	774,370 +58,101	+8%	+$3.15M	2.02%	9
2022 Q4	$39M	Buy	716,269 +138,109	+24%	+$7.5M	1.75%	13
2022 Q3	$29.6M	Buy	578,160 +568,501	+5,886%	+$31.6M	1.4%	21
2022 Q2	$536K	Buy	9,659 +2,694	+39%	+$156K	0.02%	194
2022 Q1	$428K	Sell	6,965 -56	-0.8%	-$3.39K	0.02%	230
2021 Q4	$444K	Buy	7,021 +1,634	+30%	+$101K	0.01%	240
2021 Q3	$321K	Buy	+5,387	New	+$331K	0.01%	213

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cambridge Trust's JEPI Position: Q1 2024 in Review

Cambridge Trust reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 27% in Q1 2024, selling an estimated $12.2M and leaving 580,914 shares worth $33.6M. The position accounts for 1.27% of the portfolio, ranked #23.

Cambridge Trust first reported a position in JEPI in Q3 2021 and has held it in 11 quarters since. The position peaked at $43.8M in Q4 2023. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Cambridge Trust held 580,914 shares of JPMorgan Equity Premium Income ETF worth $33.6M as of Q1 2024.
Cambridge Trust sold 216,387 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $12.2M.
JPMorgan Equity Premium Income ETF made up 1.27% of Cambridge Trust's portfolio in Q1 2024, its #23 holding.
Cambridge Trust first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 11 quarters since.
Cambridge Trust's JPMorgan Equity Premium Income ETF position peaked at $43.8M in Q4 2023.
1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.