Core Wealth Advisors (Florida)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-2,518	Closed	-$146K	–	144
2024 Q1	$146K	Buy	2,518 +221	+10%	+$12.4K	0.05%	62
2023 Q4	$126K	Sell	2,297 -161	-7%	-$8.68K	0.05%	59
2023 Q3	$132K	Sell	2,458 -427	-15%	-$23.5K	0.05%	56
2023 Q2	$160K	Sell	2,885 -5,701	-66%	-$311K	0.06%	50
2023 Q1	$469K	Buy	8,586 +2,135	+33%	+$116K	0.19%	31
2022 Q4	$352K	Buy	6,451 +6,054	+1,525%	+$329K	0.15%	31
2022 Q3	$20K	Buy	+397	New	+$22.1K	0.01%	97

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Core Wealth Advisors (Florida)'s JEPI Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 2,518 shares — an estimated $146K sold.

Core Wealth Advisors (Florida) first reported a position in JEPI in Q3 2022 and held it in 7 quarters. The position peaked at $469K in Q1 2023. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 2,518 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $146K.
Core Wealth Advisors (Florida) first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 7 quarters.
Core Wealth Advisors (Florida)'s JPMorgan Equity Premium Income ETF position peaked at $469K in Q1 2023.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.