Family Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Family Asset 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 Q3	$1.21M	Sell	20,277 -779	-4%	-$44.8K	0.73%	33
2024 Q2	$1.19M	Sell	21,056 -2,372	-10%	-$134K	0.77%	29
2024 Q1	$1.36M	Buy	23,428 +65	+0.3%	+$3.66K	0.85%	30
2023 Q4	$1.28M	Sell	23,363 -67	-0.3%	-$3.61K	0.86%	30
2023 Q3	$1.25M	Sell	23,430 -6,913	-23%	-$381K	0.93%	27
2023 Q2	$1.68M	Sell	30,343 -542	-2%	-$29.6K	1.13%	21
2023 Q1	$1.69M	Buy	30,885 +2,012	+7%	+$109K	1.23%	21
2022 Q4	$1.57M	Buy	+28,873	New	+$1.57M	1.31%	19

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Family Asset Management's JEPI Position: Q3 2024 in Review

Family Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q3 2024, selling an estimated $44.8K and leaving 20,277 shares worth $1.21M. The position accounts for 0.73% of the portfolio, ranked #33.

Family Asset Management first reported a position in JEPI in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2023. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

Family Asset Management held 20,277 shares of JPMorgan Equity Premium Income ETF worth $1.21M as of Q3 2024.
Family Asset Management sold 779 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $44.8K.
JPMorgan Equity Premium Income ETF made up 0.73% of Family Asset Management's portfolio in Q3 2024, its #33 holding.
Family Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's JPMorgan Equity Premium Income ETF position peaked at $1.69M in Q1 2023.
1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.