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Cannell & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cannell & Co’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 		$412K Hold
7,500
– – 0.01% 220
2023
Q3 		$402K Hold
7,500
– – 0.01% 210
2023
Q2 		$415K Buy
+7,500
New +$410K 0.01% 214

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cannell & Co's JEPI Position: Q4 2023 in Review

Cannell & Co held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q4 2023 at 7,500 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #220.

Cannell & Co first reported a position in JEPI in Q2 2023 and has held it in 3 quarters since. The position peaked at $415K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

  • Cannell & Co held 7,500 shares of JPMorgan Equity Premium Income ETF worth $412K as of Q4 2023.
  • Cannell & Co left its JPMorgan Equity Premium Income ETF share count unchanged in Q4 2023.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #220 holding.
  • Cannell & Co first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 3 quarters since.
  • Cannell & Co's JPMorgan Equity Premium Income ETF position peaked at $415K in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.