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Cary Street Partners Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$19.2M Buy
322,622
+33,487
+12% +$1.93M 2.53% 7
2024
Q2 		$16.4M Buy
289,135
+21,606
+8% +$1.22M 2.41% 6
2024
Q1 		$15.5M Buy
267,529
+36,938
+16% +$2.08M 2.4% 7
2023
Q4 		$12.7M Buy
230,591
+7,030
+3% +$379K 2.17% 8
2023
Q3 		$12M Buy
223,561
+19,741
+10% +$1.09M 2.24% 8
2023
Q2 		$11.3M Buy
203,820
+14,371
+8% +$785K 2.1% 7
2023
Q1 		$10.3M Sell
189,449
-46,547
-20% -$2.53M 1.96% 9
2022
Q4 		$12.9M Buy
235,996
+32,985
+16% +$1.79M 2.61% 5
2022
Q3 		$10.4M Buy
203,011
+19,908
+11% +$1.11M 2.5% 7
2022
Q2 		$10.2M Sell
183,103
-4,243
-2% -$246K 2.37% 7
2022
Q1 		$11.5M Buy
187,346
+29,906
+19% +$1.81M 2.29% 8
2021
Q4 		$9.95M Buy
+157,440
New +$9.7M 2.13% 6
2021
Q3 		– Sell
-117,568
Closed -$7.12M – 145
2021
Q2 		$7.12M Buy
+117,568
New +$6.99M 1.7% 6

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 $424B AUM 22.94% 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 $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Asset Management's JEPI Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q3 2024, buying an estimated $1.93M and bringing the position to 322,622 shares worth $19.2M. The position accounts for 2.53% of the portfolio, ranked #7.

Cary Street Partners Asset Management first reported a position in JEPI in Q2 2021 and has held it in 13 quarters since. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Cary Street Partners Asset Management held 322,622 shares of JPMorgan Equity Premium Income ETF worth $19.2M as of Q3 2024.
  • Cary Street Partners Asset Management bought 33,487 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $1.93M.
  • JPMorgan Equity Premium Income ETF made up 2.53% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #7 holding.
  • Cary Street Partners Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 13 quarters since.
  • 1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.