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Ferris Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ferris Capital’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
Q1 		$3.46M Buy
56,344
+16,938
+43% +$1.03M 0.79% 30
2021
Q4 		$2.49M Buy
39,406
+6,430
+19% +$396K 0.54% 47
2021
Q3 		$2.03M Buy
+32,976
New +$2.03M 0.44% 54

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ferris Capital's JEPI Position: Q1 2022 in Review

Ferris Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 43% in Q1 2022, buying an estimated $1.03M and bringing the position to 56,344 shares worth $3.46M. The position accounts for 0.79% of the portfolio, ranked #30.

Ferris Capital first reported a position in JEPI in Q3 2021 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold JEPI as of Q1 2022.

  • Ferris Capital held 56,344 shares of JPMorgan Equity Premium Income ETF worth $3.46M as of Q1 2022.
  • Ferris Capital bought 16,938 JPMorgan Equity Premium Income ETF shares in Q1 2022, an estimated $1.03M.
  • JPMorgan Equity Premium Income ETF made up 0.79% of Ferris Capital's portfolio in Q1 2022, its #30 holding.
  • Ferris Capital first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.