Financial Architects (New Jersey)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Financial Architects (New Jersey)’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 Q2	$19.6M	Buy	354,120 +22,556	+7%	+$1.23M	2.96%	5
2023 Q1	$18.1M	Buy	331,564 +8,375	+3%	+$454K	2.91%	4
2022 Q4	$17.6M	Buy	323,189 +49,021	+18%	+$2.66M	2.92%	4
2022 Q3	$14M	Buy	+274,168	New	+$15.3M	2.45%	7
2022 Q2	–	Sell	-116,950	Closed	-$7.18M	–	150
2022 Q1	$7.18M	Buy	116,950 +31,612	+37%	+$1.91M	1.03%	19
2021 Q4	$5.39M	Buy	85,338 +11,552	+16%	+$712K	0.73%	30
2021 Q3	$4.4M	Buy	73,786 +44,537	+152%	+$2.74M	0.64%	37
2021 Q2	$1.77M	Buy	+29,249	New	+$1.74M	0.26%	90

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 22.96% 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

Financial Architects (New Jersey)'s JEPI Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.8% in Q2 2023, buying an estimated $1.23M and bringing the position to 354,120 shares worth $19.6M. The position accounts for 2.96% of the portfolio, ranked #5.

Financial Architects (New Jersey) first reported a position in JEPI in Q2 2021 and has held it in 8 quarters since. 859 funds tracked by Wall St. Rank hold JEPI as of Q2 2023.

Financial Architects (New Jersey) held 354,120 shares of JPMorgan Equity Premium Income ETF worth $19.6M as of Q2 2023.
Financial Architects (New Jersey) bought 22,556 JPMorgan Equity Premium Income ETF shares in Q2 2023, an estimated $1.23M.
JPMorgan Equity Premium Income ETF made up 2.96% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #5 holding.
Financial Architects (New Jersey) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 8 quarters since.
859 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.