FDx Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

FDx Advisors’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	–	Sell	-5,275	Closed	-$299K	–	203
2024 Q2	$299K	Sell	5,275 -104	-2%	-$5.88K	0.08%	142
2024 Q1	$311K	Sell	5,379 -123,372	-96%	-$6.95M	0.05%	282
2023 Q4	$7.08M	Sell	128,751 -21,990	-15%	-$1.19M	0.55%	41
2023 Q3	$8.07M	Sell	150,741 -9,777	-6%	-$539K	0.67%	32
2023 Q2	$8.88M	Buy	160,518 +41,350	+35%	+$2.26M	0.49%	47
2023 Q1	$6.49M	Hold	119,168	–	–	0.28%	86
2022 Q4	$6.49M	Buy	119,168 +82,458	+225%	+$4.48M	0.28%	86
2022 Q3	$1.88M	Sell	36,710 -7,596	-17%	-$423K	0.08%	197
2022 Q2	$2.46M	Buy	44,306 +13,534	+44%	+$783K	0.09%	184
2022 Q1	$1.89M	Buy	30,772 +27,407	+814%	+$1.66M	0.06%	221
2021 Q4	$213K	Buy	+3,365	New	+$207K	0.01%	815

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

FDx Advisors's JEPI Position: Q3 2024 in Review

FDx Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 5,275 shares — an estimated $299K sold.

FDx Advisors first reported a position in JEPI in Q4 2021 and held it in 11 quarters. The position peaked at $8.88M in Q2 2023. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

FDx Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
FDx Advisors sold 5,275 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $299K.
FDx Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 11 quarters.
FDx Advisors's JPMorgan Equity Premium Income ETF position peaked at $8.88M in Q2 2023.
1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on FDx Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.