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

FinTrust Capital 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	$567K	Sell	9,533 -1,312	-12%	-$75.5K	0.1%	171
2024 Q2	$615K	Sell	10,845 -1,567	-13%	-$88.6K	0.11%	153
2024 Q1	$718K	Buy	12,412 +444	+4%	+$25K	0.14%	139
2023 Q4	$658K	Sell	11,968 -1,759	-13%	-$94.8K	0.13%	146
2023 Q3	$735K	Sell	13,727 -10,985	-44%	-$605K	0.16%	130
2023 Q2	$1.35M	Hold	24,712	–	–	0.32%	78
2023 Q1	$1.35M	Hold	24,712	–	–	0.33%	74
2022 Q4	$1.35M	Buy	24,712 +601	+2%	+$32.6K	0.33%	75
2022 Q3	$1.27M	Buy	24,111 +10,351	+75%	+$576K	0.33%	77
2022 Q2	$773K	Buy	+13,760	New	+$796K	0.19%	122

Other funds holding JEPI

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return