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 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 $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return