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

Family 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
2023 Q3	–	Sell	-455	Closed	-$25.2K	–	164
2023 Q2	$25.2K	Hold	455	–	–	0.01%	153
2023 Q1	$24.8K	Buy	+455	New	+$24.7K	0.01%	140
2022 Q3	–	Sell	-250	Closed	-$14K	–	172
2022 Q2	$14K	Buy	+250	New	+$14.5K	﹤0.01%	164

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Family Management's JEPI Position: Q3 2023 in Review

Family Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 455 shares — an estimated $25.2K sold.

Family Management first reported a position in JEPI in Q2 2022 and held it in 3 quarters. The position peaked at $25.2K in Q2 2023. 894 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Family Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
Family Management sold 455 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $25.2K.
Family Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 3 quarters.
Family Management's JPMorgan Equity Premium Income ETF position peaked at $25.2K in Q2 2023.
894 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Family Management's 13F filing for Q3 2023, filed 14 Nov 2023.