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 $1.89T 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

FinTrust Capital Advisors's JEPI Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q3 2024, selling an estimated $75.5K and leaving 9,533 shares worth $567K. The position accounts for 0.1% of the portfolio, ranked #171.

FinTrust Capital Advisors first reported a position in JEPI in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2023. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

FinTrust Capital Advisors held 9,533 shares of JPMorgan Equity Premium Income ETF worth $567K as of Q3 2024.
FinTrust Capital Advisors sold 1,312 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $75.5K.
JPMorgan Equity Premium Income ETF made up 0.1% of FinTrust Capital Advisors's portfolio in Q3 2024, its #171 holding.
FinTrust Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 10 quarters since.
FinTrust Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.35M in Q2 2023.
1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.