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

Cetera Advisors’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 		$64.1M Buy
1,108,575
+188,529
+20% +$10.6M 0.51% 29
2023
Q4 		$50.6M Sell
920,046
-2,444
-0.3% -$132K 0.7% 20
2023
Q3 		$49.4M Buy
922,490
+168,516
+22% +$9.29M 0.77% 18
2023
Q2 		$41.7M Buy
753,974
+64,690
+9% +$3.53M 0.66% 26
2023
Q1 		$37.6M Sell
689,284
-28,333
-4% -$1.54M 0.63% 30
2022
Q4 		$39.1M Buy
717,617
+255,433
+55% +$13.9M 0.71% 24
2022
Q3 		$23.7M Buy
462,184
+120,403
+35% +$6.7M 0.63% 30
2022
Q2 		$19M Buy
341,781
+45,351
+15% +$2.62M 0.43% 46
2022
Q1 		$18.2M Buy
296,430
+5,187
+2% +$314K 0.36% 56
2021
Q4 		$18.4M Buy
291,243
+52,256
+22% +$3.22M 0.37% 50
2021
Q3 		$14.2M Buy
238,987
+198,043
+484% +$12.2M 0.28% 72
2021
Q2 		$2.48M Buy
40,944
+27,171
+197% +$1.61M 0.06% 324
2021
Q1 		$801K Buy
+13,773
New +$773K 0.02% 559

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cetera Advisors's JEPI Position: Q1 2024 in Review

Cetera Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q1 2024, buying an estimated $10.6M and bringing the position to 1,108,575 shares worth $64.1M. The position accounts for 0.51% of the portfolio, ranked #29.

Cetera Advisors first reported a position in JEPI in Q1 2021 and has held it in 13 quarters since. 1,050 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • Cetera Advisors held 1,108,575 shares of JPMorgan Equity Premium Income ETF worth $64.1M as of Q1 2024.
  • Cetera Advisors bought 188,529 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $10.6M.
  • JPMorgan Equity Premium Income ETF made up 0.51% of Cetera Advisors's portfolio in Q1 2024, its #29 holding.
  • Cetera Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 13 quarters since.
  • 1,050 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

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