ETFidea’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

ETFidea’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 Q3	$1.94M	Sell	32,651 -4,380	-12%	-$252K	0.61%	34
2024 Q2	$2.1M	Sell	37,031 -3,123	-8%	-$177K	0.71%	31
2024 Q1	$2.32M	Sell	40,154 -3,524	-8%	-$199K	0.79%	30
2023 Q4	$2.4M	Buy	43,678 +90	+0.2%	+$4.85K	0.9%	25
2023 Q3	$2.33M	Sell	43,588 -1	-0%	-$55	0.99%	25
2023 Q2	$2.41M	Buy	43,589 +996	+2%	+$54.4K	0.99%	25
2023 Q1	$2.33M	Buy	42,593 +13,640	+47%	+$740K	1.01%	25
2022 Q4	$1.58M	Buy	28,953 +19,857	+218%	+$1.08M	0.73%	28
2022 Q3	$466K	Buy	+9,096	New	+$506K	0.24%	64
2022 Q2	–	Sell	-4,160	Closed	-$255K	–	112
2022 Q1	$255K	Buy	4,160 +566	+16%	+$34.3K	0.11%	95
2021 Q4	$227K	Buy	+3,594	New	+$221K	0.09%	103

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ETFidea's JEPI Position: Q3 2024 in Review

ETFidea reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q3 2024, selling an estimated $252K and leaving 32,651 shares worth $1.94M. The position accounts for 0.61% of the portfolio, ranked #34.

ETFidea first reported a position in JEPI in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.41M in Q2 2023. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

ETFidea held 32,651 shares of JPMorgan Equity Premium Income ETF worth $1.94M as of Q3 2024.
ETFidea sold 4,380 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $252K.
JPMorgan Equity Premium Income ETF made up 0.61% of ETFidea's portfolio in Q3 2024, its #34 holding.
ETFidea first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 11 quarters since.
ETFidea's JPMorgan Equity Premium Income ETF position peaked at $2.41M in Q2 2023.
1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.