CC
JEPI icon

Claybrook Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Claybrook Capital’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
2023
Q3 		$246K Hold
4,584
– – 0.14% 120
2023
Q2 		$254K Buy
+4,584
New +$250K 0.14% 121

Other funds holding JEPI

Morgan Stanley
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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Claybrook Capital's JEPI Position: Q3 2023 in Review

Claybrook Capital held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2023 at 4,584 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #120.

Claybrook Capital first reported a position in JEPI in Q2 2023 and has held it in 2 quarters since. The position peaked at $254K in Q2 2023. 893 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

  • Claybrook Capital held 4,584 shares of JPMorgan Equity Premium Income ETF worth $246K as of Q3 2023.
  • Claybrook Capital left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2023.
  • JPMorgan Equity Premium Income ETF made up 0.14% of Claybrook Capital's portfolio in Q3 2023, its #120 holding.
  • Claybrook Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 2 quarters since.
  • Claybrook Capital's JPMorgan Equity Premium Income ETF position peaked at $254K in Q2 2023.
  • 893 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.