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

Curi Wealth Management’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 		– Sell
-9,090
Closed -$500K – 72
2023
Q4 		$500K Sell
9,090
-260
-3% -$14K 0.07% 89
2023
Q3 		$501K Buy
9,350
+4,837
+107% +$267K 0.08% 85
2023
Q2 		$250K Buy
+4,513
New +$246K 0.03% 143

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

Curi Wealth Management's JEPI Position: Q1 2024 in Review

Curi Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 9,090 shares — an estimated $500K sold.

Curi Wealth Management first reported a position in JEPI in Q2 2023 and held it in 3 quarters. The position peaked at $501K in Q3 2023. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • Curi Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 9,090 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $500K.
  • Curi Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 3 quarters.
  • Curi Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $501K in Q3 2023.
  • 1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.