F3Logic’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

F3Logic’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
2022 Q4	$361K	Sell	6,615 -895	-12%	-$48.6K	0.08%	124
2022 Q3	$386K	Sell	7,510 -6,031	-45%	-$336K	0.08%	125
2022 Q2	$751K	Buy	13,541 +4,177	+45%	+$242K	0.13%	103
2022 Q1	$575K	Buy	9,364 +1,386	+17%	+$83.9K	0.08%	123
2021 Q4	$504K	Buy	7,978 +1,443	+22%	+$88.9K	0.06%	151
2021 Q3	$388K	Buy	+6,535	New	+$402K	0.05%	163

Other funds holding JEPI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

F3Logic's JEPI Position: Q4 2022 in Review

F3Logic reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q4 2022, selling an estimated $48.6K and leaving 6,615 shares worth $361K. The position accounts for 0.08% of the portfolio, ranked #124.

F3Logic first reported a position in JEPI in Q3 2021 and has held it in 6 quarters since. The position peaked at $751K in Q2 2022. 646 funds tracked by Wall St. Rank hold JEPI as of Q4 2022.

F3Logic held 6,615 shares of JPMorgan Equity Premium Income ETF worth $361K as of Q4 2022.
F3Logic sold 895 JPMorgan Equity Premium Income ETF shares in Q4 2022, an estimated $48.6K.
JPMorgan Equity Premium Income ETF made up 0.08% of F3Logic's portfolio in Q4 2022, its #124 holding.
F3Logic first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 6 quarters since.
F3Logic's JPMorgan Equity Premium Income ETF position peaked at $751K in Q2 2022.
646 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.