Day & Ennis’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Day & Ennis’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 Q4	$4.25M	Buy	77,312 +1,359	+2%	+$73.3K	1.5%	17
2023 Q3	$4.07M	Sell	75,953 -669	-0.9%	-$36.9K	1.52%	14
2023 Q2	$4.24M	Buy	76,622 +6,868	+10%	+$375K	1.61%	16
2023 Q1	$3.81M	Buy	69,754 +6,422	+10%	+$348K	1.41%	17
2022 Q4	$3.45M	Sell	63,332 -4,631	-7%	-$252K	1.34%	20
2022 Q3	$3.48M	Buy	67,963 +5,333	+9%	+$297K	1.45%	23
2022 Q2	$3.47M	Sell	62,630 -3,982	-6%	-$230K	1.31%	26
2022 Q1	$4.09M	Sell	66,612 -4,114	-6%	-$249K	1.35%	25
2021 Q4	$4.47M	Buy	70,726 +22,673	+47%	+$1.4M	1.47%	23
2021 Q3	$2.86M	Buy	48,053 +10,706	+29%	+$659K	0.99%	33
2021 Q2	$2.26M	Buy	37,347 +9,158	+32%	+$544K	0.78%	38
2021 Q1	$1.64M	Buy	28,189 +6,178	+28%	+$347K	0.62%	43
2020 Q4	$1.23M	Buy	22,011 +8,866	+67%	+$484K	0.49%	48
2020 Q3	$701K	Buy	+13,145	New	+$696K	0.31%	55

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Day & Ennis's JEPI Position: Q4 2023 in Review

Day & Ennis increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q4 2023, buying an estimated $73.3K and bringing the position to 77,312 shares worth $4.25M. The position accounts for 1.5% of the portfolio, ranked #17.

Day & Ennis first reported a position in JEPI in Q3 2020 and has held it in 14 quarters since. The position peaked at $4.47M in Q4 2021. 998 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

Day & Ennis held 77,312 shares of JPMorgan Equity Premium Income ETF worth $4.25M as of Q4 2023.
Day & Ennis bought 1,359 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $73.3K.
JPMorgan Equity Premium Income ETF made up 1.5% of Day & Ennis's portfolio in Q4 2023, its #17 holding.
Day & Ennis first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 14 quarters since.
Day & Ennis's JPMorgan Equity Premium Income ETF position peaked at $4.47M in Q4 2021.
998 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.