Dubuque Bank & Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Dubuque Bank & Trust’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 Q3	$15.4M	Buy	287,299 +8,085	+3%	+$446K	2.06%	11
2023 Q2	$15.4M	Buy	279,214 +8,967	+3%	+$490K	1.99%	11
2023 Q1	$14.8M	Sell	270,247 -20,209	-7%	-$1.1M	1.89%	11
2022 Q4	$15.8M	Buy	290,456 +37,981	+15%	+$2.06M	2.07%	9
2022 Q3	$12.9M	Sell	252,475 -14,069	-5%	-$783K	1.81%	9
2022 Q2	$14.8M	Buy	266,544 +27,066	+11%	+$1.57M	1.91%	9
2022 Q1	$14.7M	Buy	+239,478	New	+$14.5M	1.64%	9

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Dubuque Bank & Trust's JEPI Position: Q3 2023 in Review

Dubuque Bank & Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.9% in Q3 2023, buying an estimated $446K and bringing the position to 287,299 shares worth $15.4M. The position accounts for 2.06% of the portfolio, ranked #11.

Dubuque Bank & Trust first reported a position in JEPI in Q1 2022 and has held it in 7 quarters since. The position peaked at $15.8M in Q4 2022. 892 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Dubuque Bank & Trust held 287,299 shares of JPMorgan Equity Premium Income ETF worth $15.4M as of Q3 2023.
Dubuque Bank & Trust bought 8,085 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $446K.
JPMorgan Equity Premium Income ETF made up 2.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #11 holding.
Dubuque Bank & Trust first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 7 quarters since.
Dubuque Bank & Trust's JPMorgan Equity Premium Income ETF position peaked at $15.8M in Q4 2022.
892 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.