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

Fernwood Investment 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 		– Sell
-5,483
Closed -$326K – 182
2024
Q3 		$326K Sell
5,483
-5,536
-50% -$318K 0.11% 151
2024
Q2 		$625K Buy
11,019
+1,863
+20% +$105K 0.19% 103
2024
Q1 		$530K Buy
+9,156
New +$516K 0.15% 126

Other funds holding JEPI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fernwood Investment Management's JEPI Position: Q4 2024 in Review

Fernwood Investment Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 5,483 shares — an estimated $326K sold.

Fernwood Investment Management first reported a position in JEPI in Q1 2024 and held it in 3 quarters. The position peaked at $625K in Q2 2024. 1,254 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • Fernwood Investment Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 5,483 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $326K.
  • Fernwood Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 3 quarters.
  • Fernwood Investment Management's JPMorgan Equity Premium Income ETF position peaked at $625K in Q2 2024.
  • 1,254 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

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