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

Eudaimonia Partners’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	$2.14M	Sell	36,969 -9,352	-20%	-$527K	0.51%	40
2023 Q4	$2.55M	Sell	46,321 -1,140	-2%	-$61.5K	0.67%	33
2023 Q3	$2.54M	Sell	47,461 -17,605	-27%	-$970K	0.62%	33
2023 Q2	$3.6M	Sell	65,066 -24,678	-27%	-$1.35M	0.81%	25
2023 Q1	$4.9M	Buy	89,744 +9,199	+11%	+$499K	1.18%	11
2022 Q4	$4.39M	Buy	80,545 +5,074	+7%	+$276K	1.08%	15
2022 Q3	$3.87M	Buy	75,471 +239	+0.3%	+$13.3K	1.01%	16
2022 Q2	$4.17M	Buy	75,232 +11,838	+19%	+$685K	0.77%	24
2022 Q1	$3.89M	Buy	+63,394	New	+$3.84M	0.66%	33
2021 Q3	$3.02M	Buy	50,686 +27,353	+117%	+$1.68M	0.55%	46
2021 Q2	$1.41M	Buy	23,333 +20,045	+610%	+$1.19M	0.27%	104
2021 Q1	$191K	Buy	+3,288	New	+$185K	0.04%	338

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 Partners's JEPI Position: Q1 2024 in Review

Eudaimonia Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q1 2024, selling an estimated $527K and leaving 36,969 shares worth $2.14M. The position accounts for 0.51% of the portfolio, ranked #40.

Eudaimonia Partners first reported a position in JEPI in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.9M in Q1 2023. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Eudaimonia Partners held 36,969 shares of JPMorgan Equity Premium Income ETF worth $2.14M as of Q1 2024.
Eudaimonia Partners sold 9,352 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $527K.
JPMorgan Equity Premium Income ETF made up 0.51% of Eudaimonia Partners's portfolio in Q1 2024, its #40 holding.
Eudaimonia Partners first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 12 quarters since.
Eudaimonia Partners's JPMorgan Equity Premium Income ETF position peaked at $4.9M in Q1 2023.
1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

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