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Coulter & Justus Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Coulter & Justus Financial Services’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 		– Sell
-32,079
Closed -$1.77M – 44
2023
Q2 		$1.77M Sell
32,079
-3,246
-9% -$177K 1.2% 18
2023
Q1 		$1.93M Buy
35,325
+6,473
+22% +$351K 1.26% 20
2022
Q4 		$1.57M Buy
+28,852
New +$1.57M 1.07% 23

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Coulter & Justus Financial Services's JEPI Position: Q3 2023 in Review

Coulter & Justus Financial Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 32,079 shares — an estimated $1.77M sold.

Coulter & Justus Financial Services first reported a position in JEPI in Q4 2022 and held it in 3 quarters. The position peaked at $1.93M in Q1 2023. 894 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

  • Coulter & Justus Financial Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 32,079 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $1.77M.
  • Coulter & Justus Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 3 quarters.
  • Coulter & Justus Financial Services's JPMorgan Equity Premium Income ETF position peaked at $1.93M in Q1 2023.
  • 894 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.