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Drexel Morgan & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Drexel Morgan & Co’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
2021
Q3 		– Sell
-6,725
Closed -$407K – 60
2021
Q2 		$407K Sell
6,725
-13,140
-66% -$781K 0.12% 55
2021
Q1 		$1.16M Hold
19,865
– – 0.29% 48
2020
Q4 		$1.11M Sell
19,865
-2,740
-12% -$149K 0.3% 46
2020
Q3 		$1.21M Buy
22,605
+17,630
+354% +$933K 0.42% 43
2020
Q2 		$253K Buy
+4,975
New +$252K 0.1% 81

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Drexel Morgan & Co's JEPI Position: Q3 2021 in Review

Drexel Morgan & Co sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2021, closing a stake of 6,725 shares — an estimated $407K sold.

Drexel Morgan & Co first reported a position in JEPI in Q2 2020 and held it in 5 quarters. The position peaked at $1.21M in Q3 2020. 238 funds tracked by Wall St. Rank hold JEPI as of Q3 2021.

  • Drexel Morgan & Co reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2021 after selling out during the quarter.
  • Drexel Morgan & Co sold 6,725 JPMorgan Equity Premium Income ETF shares in Q3 2021, an estimated $407K.
  • Drexel Morgan & Co first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and held it in 5 quarters.
  • Drexel Morgan & Co's JPMorgan Equity Premium Income ETF position peaked at $1.21M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2021.

Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.