Cetera Advisor Networks’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cetera Advisor Networks’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	$124M	Buy	2,136,341 +66,401	+3%	+$3.74M	0.61%	22
2023 Q4	$114M	Buy	2,069,940 +96,447	+5%	+$5.2M	0.63%	20
2023 Q3	$106M	Buy	1,973,493 +228,699	+13%	+$12.6M	0.67%	19
2023 Q2	$96.5M	Buy	1,744,794 +267,000	+18%	+$14.6M	0.67%	18
2023 Q1	$80.7M	Buy	1,477,794 +530,499	+56%	+$28.8M	0.59%	21
2022 Q4	$51.6M	Buy	947,295 +500,390	+112%	+$27.2M	0.42%	38
2022 Q3	$22.9M	Buy	446,905 +125,147	+39%	+$6.96M	0.28%	74
2022 Q2	$17.8M	Buy	321,758 +81,100	+34%	+$4.69M	0.23%	98
2022 Q1	$14.8M	Buy	240,658 +33,062	+16%	+$2M	0.18%	117
2021 Q4	$13.1M	Buy	207,596 +176,250	+562%	+$10.9M	0.16%	133
2021 Q3	$1.87M	Buy	31,346 +19,885	+174%	+$1.22M	0.03%	575
2021 Q2	$694K	Buy	11,461 +6,600	+136%	+$392K	0.01%	999
2021 Q1	$283K	Buy	+4,861	New	+$273K	0.01%	1175

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

Cetera Advisor Networks's JEPI Position: Q1 2024 in Review

Cetera Advisor Networks increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.2% in Q1 2024, buying an estimated $3.74M and bringing the position to 2,136,341 shares worth $124M. The position accounts for 0.61% of the portfolio, ranked #22.

Cetera Advisor Networks first reported a position in JEPI in Q1 2021 and has held it in 13 quarters since. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Cetera Advisor Networks held 2,136,341 shares of JPMorgan Equity Premium Income ETF worth $124M as of Q1 2024.
Cetera Advisor Networks bought 66,401 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $3.74M.
JPMorgan Equity Premium Income ETF made up 0.61% of Cetera Advisor Networks's portfolio in Q1 2024, its #22 holding.
Cetera Advisor Networks first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 13 quarters since.
1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.