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

Disciplined 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
2024
Q2 		– Sell
-3,500
Closed -$203K – 125
2024
Q1 		$203K Buy
+3,500
New +$197K 0.11% 116
2023
Q3 		– Sell
-240
Closed -$13.3K – 835
2023
Q2 		$13.3K Hold
240
– – 0.01% 307
2023
Q1 		$13.1K Buy
+240
New +$13K 0.01% 334

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Disciplined Investments's JEPI Position: Q2 2024 in Review

Disciplined Investments sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 3,500 shares — an estimated $203K sold.

Disciplined Investments first reported a position in JEPI in Q1 2023 and held it in 3 quarters. The position peaked at $203K in Q1 2024. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Disciplined Investments reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • Disciplined Investments sold 3,500 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $203K.
  • Disciplined Investments first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 3 quarters.
  • Disciplined Investments's JPMorgan Equity Premium Income ETF position peaked at $203K in Q1 2024.
  • 1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.