Gallagher Fiduciary Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Gallagher Fiduciary 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	–	Sell	-13,070	Closed	-$741K	–	290
2024 Q2	$741K	Sell	13,070 -40	-0.3%	-$2.26K	0.17%	69
2024 Q1	$759K	Buy	13,110 +2,557	+24%	+$144K	0.03%	75
2023 Q4	$580K	Sell	10,553 -266	-2%	-$14.3K	0.02%	93
2023 Q3	$579K	Sell	10,819 -562	-5%	-$31K	0.05%	88
2023 Q2	$630K	Buy	11,381 +3,754	+49%	+$205K	0.05%	102
2023 Q1	$416K	Buy	+7,627	New	+$414K	0.03%	130

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 22.9% 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

Gallagher Fiduciary Advisors's JEPI Position: Q3 2024 in Review

Gallagher Fiduciary Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 13,070 shares — an estimated $741K sold.

Gallagher Fiduciary Advisors first reported a position in JEPI in Q1 2023 and held it in 6 quarters. The position peaked at $759K in Q1 2024. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

Gallagher Fiduciary Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 13,070 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $741K.
Gallagher Fiduciary Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 6 quarters.
Gallagher Fiduciary Advisors's JPMorgan Equity Premium Income ETF position peaked at $759K in Q1 2024.
1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.