Derbend Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Derbend Asset 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	$14.2M	Buy	244,754 +34,243	+16%	+$1.93M	6.98%	2
2023 Q4	$11.6M	Sell	210,511 -86,687	-29%	-$4.67M	6.71%	2
2023 Q3	$15.9M	Sell	297,198 -28,067	-9%	-$1.55M	10.85%	1
2023 Q2	$18M	Buy	325,265 +64,186	+25%	+$3.51M	12.17%	2
2023 Q1	$14.3M	Buy	261,079 +15,059	+6%	+$817K	10.68%	1
2022 Q4	$13.4M	Buy	246,020 +21,466	+10%	+$1.17M	10.7%	1
2022 Q3	$11.5M	Buy	224,554 +72,754	+48%	+$4.05M	9.16%	2
2022 Q2	$8.42M	Buy	151,800 +52,482	+53%	+$3.04M	7.03%	3
2022 Q1	$6.28M	Hold	99,318	–	–	6.13%	3
2021 Q4	$6.28M	Buy	99,318 +10,171	+11%	+$627K	6.13%	3
2021 Q3	$5.31M	Buy	+89,147	New	+$5.48M	4.99%	4

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Derbend Asset Management's JEPI Position: Q1 2024 in Review

Derbend Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q1 2024, buying an estimated $1.93M and bringing the position to 244,754 shares worth $14.2M. The position accounts for 6.98% of the portfolio, ranked #2.

Derbend Asset Management first reported a position in JEPI in Q3 2021 and has held it in 11 quarters since. The position peaked at $18M in Q2 2023. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Derbend Asset Management held 244,754 shares of JPMorgan Equity Premium Income ETF worth $14.2M as of Q1 2024.
Derbend Asset Management bought 34,243 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $1.93M.
JPMorgan Equity Premium Income ETF made up 6.98% of Derbend Asset Management's portfolio in Q1 2024, its #2 holding.
Derbend Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 11 quarters since.
Derbend Asset Management's JPMorgan Equity Premium Income ETF position peaked at $18M in Q2 2023.
1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.