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DFPG Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

DFPG Investments’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 		$1.01M Buy
18,505
+4,752
+35% +$256K 0.08% 231
2023
Q3 		$733K Buy
13,753
+5,283
+62% +$291K 0.07% 262
2023
Q2 		$470K Buy
+8,470
New +$463K 0.04% 389

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $71.6B AUM 21.08% 1-Year Est. Return

DFPG Investments's JEPI Position: Q4 2023 in Review

DFPG Investments increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 35% in Q4 2023, buying an estimated $256K and bringing the position to 18,505 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #231.

DFPG Investments first reported a position in JEPI in Q2 2023 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

  • DFPG Investments held 18,505 shares of JPMorgan Equity Premium Income ETF worth $1.01M as of Q4 2023.
  • DFPG Investments bought 4,752 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $256K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #231 holding.
  • DFPG Investments first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.