Evergreen Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Evergreen Capital Management’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	-32,236	Closed	-$1.79M	–	900
2023 Q4	$1.79M	Buy	32,236 +662	+2%	+$35.7K	0.07%	234
2023 Q3	$1.69M	Buy	31,574 +558	+2%	+$30.7K	0.07%	233
2023 Q2	$1.72M	Buy	31,016 +694	+2%	+$37.9K	0.07%	231
2023 Q1	$1.66M	Buy	30,322 +804	+3%	+$43.6K	0.07%	230
2022 Q4	$1.63M	Buy	29,518 +789	+3%	+$42.9K	0.08%	231
2022 Q3	$1.47M	Buy	28,729 +962	+3%	+$53.5K	0.08%	227
2022 Q2	$1.54M	Buy	27,767 +924	+3%	+$53.5K	0.08%	215
2022 Q1	$1.65M	Buy	+26,843	New	+$1.63M	0.07%	240

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Evergreen Capital Management's JEPI Position: Q1 2024 in Review

Evergreen Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 32,236 shares — an estimated $1.79M sold.

Evergreen Capital Management first reported a position in JEPI in Q1 2022 and held it in 8 quarters. The position peaked at $1.79M in Q4 2023. 1,050 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Evergreen Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
Evergreen Capital Management sold 32,236 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $1.79M.
Evergreen Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 8 quarters.
Evergreen Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.79M in Q4 2023.
1,050 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.