Executive Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Executive Wealth 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 Q4	$5.85M	Buy	101,656 +1,590	+2%	+$94.4K	0.46%	69
2024 Q3	$5.95M	Buy	100,066 +8,233	+9%	+$474K	0.47%	69
2024 Q2	$5.21M	Buy	91,833 +19,449	+27%	+$1.1M	0.95%	35
2024 Q1	$4.15M	Buy	72,384 +1,530	+2%	+$86.2K	0.36%	76
2023 Q4	$3.9M	Buy	70,854 +12,918	+22%	+$697K	0.37%	69
2023 Q3	$3.1M	Buy	57,936 +8,795	+18%	+$485K	0.32%	76
2023 Q2	$2.72M	Buy	49,141 +7,522	+18%	+$411K	0.28%	74
2023 Q1	$2.27M	Buy	41,619 +3,973	+11%	+$216K	0.25%	83
2022 Q4	$2.05M	Buy	37,646 +35,650	+1,786%	+$1.94M	0.25%	82
2022 Q3	$2K	Sell	1,996 -35,396	-95%	-$1.97M	0.28%	78
2022 Q2	$2.07M	Sell	37,392 -2,050	-5%	-$119K	0.28%	76
2022 Q1	$2.42M	Buy	+39,442	New	+$2.39M	0.26%	80

Other funds holding JEPI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Executive Wealth Management's JEPI Position: Q4 2024 in Review

Executive Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q4 2024, buying an estimated $94.4K and bringing the position to 101,656 shares worth $5.85M. The position accounts for 0.46% of the portfolio, ranked #69.

Executive Wealth Management first reported a position in JEPI in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.95M in Q3 2024. 1,253 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Executive Wealth Management held 101,656 shares of JPMorgan Equity Premium Income ETF worth $5.85M as of Q4 2024.
Executive Wealth Management bought 1,590 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $94.4K.
JPMorgan Equity Premium Income ETF made up 0.46% of Executive Wealth Management's portfolio in Q4 2024, its #69 holding.
Executive Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 12 quarters since.
Executive Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $5.95M in Q3 2024.
1,253 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.