Fusion Family Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fusion Family Wealth’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 Q4	–	Sell	-6,848	Closed	-$367K	–	45
2023 Q3	$367K	Hold	6,848	–	–	0.05%	29
2023 Q2	$379K	Hold	6,848	–	–	0.05%	31
2023 Q1	$374K	Buy	6,848 +117	+2%	+$6.35K	0.05%	29
2022 Q4	$367K	Buy	+6,731	New	+$366K	0.05%	29
2022 Q3	–	Sell	-6,658	Closed	-$369K	–	41
2022 Q2	$369K	Buy	+6,658	New	+$385K	0.05%	26

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

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

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

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

Fusion Family Wealth's JEPI Position: Q4 2023 in Review

Fusion Family Wealth sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2023, closing a stake of 6,848 shares — an estimated $367K sold.

Fusion Family Wealth first reported a position in JEPI in Q2 2022 and held it in 5 quarters. The position peaked at $379K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

Fusion Family Wealth reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2023 after selling out during the quarter.
Fusion Family Wealth sold 6,848 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $367K.
Fusion Family Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 5 quarters.
Fusion Family Wealth's JPMorgan Equity Premium Income ETF position peaked at $379K in Q2 2023.
1,000 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on Fusion Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.