EMFO LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

EMFO LLC’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	–	Sell	-6,500	Closed	-$357K	–	294
2023 Q4	$357K	Sell	6,500 -7,000	-52%	-$377K	0.33%	66
2023 Q3	$723K	Hold	13,500	–	–	0.68%	37
2023 Q2	$747K	Sell	13,500 -1,000	-7%	-$54.6K	0.68%	35
2023 Q1	$792K	Hold	14,500	–	–	0.75%	36
2022 Q4	$790K	Sell	14,500 -3,000	-17%	-$163K	0.79%	34
2022 Q3	$897K	Buy	17,500 +2,500	+17%	+$139K	0.85%	36
2022 Q2	$832K	Buy	15,000 +6,000	+67%	+$347K	0.85%	34
2022 Q1	$553K	Buy	9,000 +4,500	+100%	+$272K	0.5%	48
2021 Q4	$284K	Hold	4,500	–	–	0.25%	83
2021 Q3	$268K	Buy	4,500 +4,450	+8,900%	+$274K	0.24%	81
2021 Q2	$3K	Buy	+50	New	+$2.97K	﹤0.01%	319

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

EMFO LLC's JEPI Position: Q1 2024 in Review

EMFO LLC sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 6,500 shares — an estimated $357K sold.

EMFO LLC first reported a position in JEPI in Q2 2021 and held it in 11 quarters. The position peaked at $897K in Q3 2022. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

EMFO LLC reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
EMFO LLC sold 6,500 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $357K.
EMFO LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and held it in 11 quarters.
EMFO LLC's JPMorgan Equity Premium Income ETF position peaked at $897K in Q3 2022.
1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.