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

Goldstein 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	-360,395	Closed	-$20.4M	–	207
2024 Q2	$20.4M	Buy	360,395 +12,629	+4%	+$714K	3.42%	8
2024 Q1	$20.1M	Buy	347,766 +24,066	+7%	+$1.36M	3.44%	9
2023 Q4	$17.8M	Buy	323,700 +6,222	+2%	+$335K	3%	9
2023 Q3	$17M	Buy	317,478 +18,625	+6%	+$1.03M	3.55%	9
2023 Q2	$16.5M	Buy	298,853 +2,732	+0.9%	+$149K	3.46%	9
2023 Q1	$16.2M	Buy	+296,121	New	+$16.1M	3.56%	7

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

Goldstein Advisors's JEPI Position: Q3 2024 in Review

Goldstein Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 360,395 shares — an estimated $20.4M sold.

Goldstein Advisors first reported a position in JEPI in Q1 2023 and held it in 6 quarters. The position peaked at $20.4M in Q2 2024. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

Goldstein Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
Goldstein Advisors sold 360,395 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $20.4M.
Goldstein Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 6 quarters.
Goldstein Advisors's JPMorgan Equity Premium Income ETF position peaked at $20.4M in Q2 2024.
1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Goldstein Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.