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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIBC Private Wealth Group

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