Eudaimonia Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Eudaimonia Advisors’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	$1.23M	Sell	21,297 -9,313	-30%	-$525K	0.66%	46
2023 Q4	$1.68M	Sell	30,610 -2,832	-8%	-$153K	1.09%	22
2023 Q3	$1.79M	Sell	33,442 -4,052	-11%	-$223K	1.26%	19
2023 Q2	$2.07M	Sell	37,494 -917	-2%	-$50.1K	1.39%	16
2023 Q1	$2.1M	Buy	38,411 +4,494	+13%	+$244K	1.41%	15
2022 Q4	$1.85M	Buy	33,917 +10,414	+44%	+$566K	1.25%	18
2022 Q3	$1.2M	Buy	23,503 +13,789	+142%	+$767K	0.83%	31
2022 Q2	$539K	Buy	+9,714	New	+$562K	0.37%	75

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

Eudaimonia Advisors's JEPI Position: Q1 2024 in Review

Eudaimonia Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 30% in Q1 2024, selling an estimated $525K and leaving 21,297 shares worth $1.23M. The position accounts for 0.66% of the portfolio, ranked #46.

Eudaimonia Advisors first reported a position in JEPI in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.1M in Q1 2023. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Eudaimonia Advisors held 21,297 shares of JPMorgan Equity Premium Income ETF worth $1.23M as of Q1 2024.
Eudaimonia Advisors sold 9,313 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $525K.
JPMorgan Equity Premium Income ETF made up 0.66% of Eudaimonia Advisors's portfolio in Q1 2024, its #46 holding.
Eudaimonia Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 8 quarters since.
Eudaimonia Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.1M in Q1 2023.
1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.