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CIC Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

CIC Wealth’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 		$7.44M Buy
125,075
+4,090
+3% +$235K 1.92% 10
2024
Q2 		$6.86M Buy
120,985
+9,335
+8% +$528K 1.89% 10
2024
Q1 		$6.46M Buy
111,650
+9,667
+9% +$545K 1.88% 13
2023
Q4 		$5.61M Buy
101,983
+19,255
+23% +$1.04M 1.78% 14
2023
Q3 		$4.43M Buy
82,728
+17,525
+27% +$966K 1.59% 17
2023
Q2 		$3.61M Buy
65,203
+37,005
+131% +$2.02M 1.25% 21
2023
Q1 		$1.54M Buy
28,198
+2,405
+9% +$131K 0.58% 44
2022
Q4 		$1.41M Buy
+25,793
New +$1.4M 0.58% 48

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIC Wealth's JEPI Position: Q3 2024 in Review

CIC Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.4% in Q3 2024, buying an estimated $235K and bringing the position to 125,075 shares worth $7.44M. The position accounts for 1.92% of the portfolio, ranked #10.

CIC Wealth first reported a position in JEPI in Q4 2022 and has held it in 8 quarters since. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • CIC Wealth held 125,075 shares of JPMorgan Equity Premium Income ETF worth $7.44M as of Q3 2024.
  • CIC Wealth bought 4,090 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $235K.
  • JPMorgan Equity Premium Income ETF made up 1.92% of CIC Wealth's portfolio in Q3 2024, its #10 holding.
  • CIC Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.