Colony Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Colony Group’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	$502K	Sell	9,373 -843	-8%	-$46.5K	0.01%	551
2023 Q2	$565K	Buy	10,216 +571	+6%	+$31.2K	0.01%	546
2023 Q1	$526K	Buy	9,645 +3,666	+61%	+$199K	0.01%	559
2022 Q4	$326K	Sell	5,979 -221	-4%	-$12K	﹤0.01%	705
2022 Q3	$318K	Buy	6,200 +109	+2%	+$6.07K	0.01%	652
2022 Q2	$338K	Buy	6,091 +14	+0.2%	+$810	0.01%	667
2022 Q1	$373K	Buy	+6,077	New	+$368K	0.01%	679
2021 Q4	–	Sell	-6,296	Closed	-$375K	–	832
2021 Q3	$375K	Buy	+6,296	New	+$387K	0.01%	634

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Colony Group's JEPI Position: Q3 2023 in Review

Colony Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.3% in Q3 2023, selling an estimated $46.5K and leaving 9,373 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #551.

Colony Group first reported a position in JEPI in Q3 2021 and has held it in 8 quarters since. The position peaked at $565K in Q2 2023. 893 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Colony Group held 9,373 shares of JPMorgan Equity Premium Income ETF worth $502K as of Q3 2023.
Colony Group sold 843 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $46.5K.
JPMorgan Equity Premium Income ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #551 holding.
Colony Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 8 quarters since.
Colony Group's JPMorgan Equity Premium Income ETF position peaked at $565K in Q2 2023.
893 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.