Glenmede Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-950	Closed	-$56.5K	–	1423
2024 Q3	$56.5K	Hold	950	–	–	﹤0.01%	1315
2024 Q2	$53.8K	Buy	+950	New	+$53.7K	﹤0.01%	1277
2022 Q4	–	Sell	-2,000	Closed	-$102K	–	1315
2022 Q3	$102K	Buy	+2,000	New	+$111K	﹤0.01%	1140
2022 Q2	–	Sell	-2,202	Closed	-$135K	–	1335
2022 Q1	$135K	Hold	2,202	–	–	﹤0.01%	1173
2021 Q4	$139K	Buy	+2,202	New	+$136K	﹤0.01%	1183

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Glenmede Trust's JEPI Position: Q4 2024 in Review

Glenmede Trust sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 950 shares — an estimated $56.5K sold.

Glenmede Trust first reported a position in JEPI in Q4 2021 and held it in 5 quarters. The position peaked at $139K in Q4 2021. 1,257 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Glenmede Trust reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Glenmede Trust sold 950 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $56.5K.
Glenmede Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 5 quarters.
Glenmede Trust's JPMorgan Equity Premium Income ETF position peaked at $139K in Q4 2021.
1,257 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.