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

Crestmont Private 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
2023 Q3	–	Sell	-13,008	Closed	-$720K	–	48
2023 Q2	$720K	Hold	13,008	–	–	0.42%	11
2023 Q1	$710K	Buy	13,008 +2,600	+25%	+$141K	0.46%	11
2022 Q4	$567K	Hold	10,408	–	–	0.39%	12
2022 Q3	$533K	Buy	10,408 +5,995	+136%	+$334K	0.4%	13
2022 Q2	$245K	Buy	+4,413	New	+$255K	0.24%	19

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 22.96% 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

Crestmont Private Wealth's JEPI Position: Q3 2023 in Review

Crestmont Private Wealth sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 13,008 shares — an estimated $720K sold.

Crestmont Private Wealth first reported a position in JEPI in Q2 2022 and held it in 5 quarters. The position peaked at $720K in Q2 2023. 894 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Crestmont Private Wealth reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
Crestmont Private Wealth sold 13,008 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $720K.
Crestmont Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 5 quarters.
Crestmont Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $720K in Q2 2023.
894 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Crestmont Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.