Cedar Brook Financial Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-8,090	Closed	-$468K	–	229
2024 Q1	$468K	Buy	8,090 +1,482	+22%	+$83.5K	0.09%	214
2023 Q4	$364K	Sell	6,608 -97	-1%	-$5.23K	0.08%	243
2023 Q3	$359K	Sell	6,705 -1,036	-13%	-$57.1K	0.09%	218
2023 Q2	$428K	Buy	7,741 +474	+7%	+$25.9K	0.1%	205
2023 Q1	$397K	Buy	7,267 +3,060	+73%	+$166K	0.1%	215
2022 Q4	$229K	Buy	+4,207	New	+$228K	0.06%	320

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cedar Brook Financial Partners's JEPI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 8,090 shares — an estimated $468K sold.

Cedar Brook Financial Partners first reported a position in JEPI in Q4 2022 and held it in 6 quarters. The position peaked at $468K in Q1 2024. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Cedar Brook Financial Partners reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 8,090 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $468K.
Cedar Brook Financial Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 6 quarters.
Cedar Brook Financial Partners's JPMorgan Equity Premium Income ETF position peaked at $468K in Q1 2024.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.