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Freedom Wealth Alliance’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Freedom Wealth Alliance’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
Q3 		$1.11M Sell
20,677
-301
-1% -$16.6K 1.82% 12
2023
Q2 		$1.16M Buy
20,978
+1,479
+8% +$80.8K 1.62% 12
2023
Q1 		$1.06M Buy
19,499
+6,310
+48% +$342K 1.6% 12
2022
Q4 		$719K Buy
+13,189
New +$716K 1.01% 13

Other funds holding JEPI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Freedom Wealth Alliance's JEPI Position: Q3 2023 in Review

Freedom Wealth Alliance reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.4% in Q3 2023, selling an estimated $16.6K and leaving 20,677 shares worth $1.11M. The position accounts for 1.82% of the portfolio, ranked #12.

Freedom Wealth Alliance first reported a position in JEPI in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2023. 893 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

  • Freedom Wealth Alliance held 20,677 shares of JPMorgan Equity Premium Income ETF worth $1.11M as of Q3 2023.
  • Freedom Wealth Alliance sold 301 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $16.6K.
  • JPMorgan Equity Premium Income ETF made up 1.82% of Freedom Wealth Alliance's portfolio in Q3 2023, its #12 holding.
  • Freedom Wealth Alliance first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 4 quarters since.
  • Freedom Wealth Alliance's JPMorgan Equity Premium Income ETF position peaked at $1.16M in Q2 2023.
  • 893 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.