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

Column Capital 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
2023 Q3	$1.39M	Hold	26,000	–	–	0.2%	50
2023 Q2	$1.44M	Hold	26,000	–	–	0.2%	45
2023 Q1	$1.42M	Buy	26,000 +6,500	+33%	+$353K	0.21%	45
2022 Q4	$1.06M	Buy	+19,500	New	+$1.06M	0.18%	55

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Column Capital Advisors's JEPI Position: Q3 2023 in Review

Column Capital Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2023 at 26,000 shares worth $1.39M. The position accounts for 0.2% of the portfolio, ranked #50.

Column Capital Advisors first reported a position in JEPI in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.44M in Q2 2023. 894 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Column Capital Advisors held 26,000 shares of JPMorgan Equity Premium Income ETF worth $1.39M as of Q3 2023.
Column Capital Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2023.
JPMorgan Equity Premium Income ETF made up 0.2% of Column Capital Advisors's portfolio in Q3 2023, its #50 holding.
Column Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 4 quarters since.
Column Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.44M in Q2 2023.
894 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.