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

Connectus 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
Q1 		$13.2M Sell
227,626
-16,455
-7% -$927K 0.36% 68
2023
Q4 		$13.5M Sell
244,081
-20,228
-8% -$1.09M 0.28% 84
2023
Q3 		$14.2M Buy
+264,309
New +$14.6M 0.32% 80

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

Connectus Wealth's JEPI Position: Q1 2024 in Review

Connectus Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.7% in Q1 2024, selling an estimated $927K and leaving 227,626 shares worth $13.2M. The position accounts for 0.36% of the portfolio, ranked #68.

Connectus Wealth first reported a position in JEPI in Q3 2023 and has held it in 3 quarters since. The position peaked at $14.2M in Q3 2023. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • Connectus Wealth held 227,626 shares of JPMorgan Equity Premium Income ETF worth $13.2M as of Q1 2024.
  • Connectus Wealth sold 16,455 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $927K.
  • JPMorgan Equity Premium Income ETF made up 0.36% of Connectus Wealth's portfolio in Q1 2024, its #68 holding.
  • Connectus Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's JPMorgan Equity Premium Income ETF position peaked at $14.2M in Q3 2023.
  • 1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.