First Manhattan’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

First Manhattan’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 Q2	–	Sell	-1,050	Closed	-$60.8K	–	1007
2024 Q1	$60.8K	Hold	1,050	–	–	﹤0.01%	843
2023 Q4	$57.7K	Hold	1,050	–	–	﹤0.01%	840
2023 Q3	$56.2K	Hold	1,050	–	–	﹤0.01%	847
2023 Q2	$58.1K	Hold	1,050	–	–	﹤0.01%	853
2023 Q1	$57.3K	Hold	1,050	–	–	﹤0.01%	890
2022 Q4	$57.2K	Hold	1,050	–	–	﹤0.01%	919
2022 Q3	$53K	Hold	1,050	–	–	﹤0.01%	926
2022 Q2	$58K	Buy	+1,050	New	+$60.8K	﹤0.01%	946

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

First Manhattan's JEPI Position: Q2 2024 in Review

First Manhattan sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 1,050 shares — an estimated $60.8K sold.

First Manhattan first reported a position in JEPI in Q2 2022 and held it in 8 quarters. The position peaked at $60.8K in Q1 2024. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

First Manhattan reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1,050 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $60.8K.
First Manhattan first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 8 quarters.
First Manhattan's JPMorgan Equity Premium Income ETF position peaked at $60.8K in Q1 2024.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.