Gradient Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Gradient Investments’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	-842,152	Closed	-$50.1M	–	315
2024 Q3	$50.1M	Buy	842,152 +20,898	+3%	+$1.2M	1.04%	26
2024 Q2	$46.5M	Buy	821,254 +524,261	+177%	+$29.7M	1.05%	22
2024 Q1	$17.2M	Sell	296,993 -13,748	-4%	-$775K	0.4%	78
2023 Q4	$17.1M	Sell	310,741 -905,804	-74%	-$48.8M	0.41%	79
2023 Q3	$65.2M	Buy	1,216,545 +41,056	+3%	+$2.26M	1.72%	10
2023 Q2	$65M	Buy	1,175,489 +368,726	+46%	+$20.1M	1.67%	12
2023 Q1	$44M	Buy	806,763 +3,313	+0.4%	+$180K	1.2%	16
2022 Q4	$43.8M	Sell	803,450 -11,144	-1%	-$605K	1.38%	14
2022 Q3	$41.7M	Sell	814,594 -10,104	-1%	-$562K	1.28%	16
2022 Q2	$45.7M	Buy	824,698 +6,274	+0.8%	+$363K	1.34%	15
2022 Q1	$50.3M	Buy	818,424 +54,942	+7%	+$3.33M	1.29%	13
2021 Q4	$48.2M	Buy	763,482 +88,433	+13%	+$5.45M	1.22%	15
2021 Q3	$40.2M	Buy	+675,049	New	+$41.5M	1.13%	17

Other funds holding JEPI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gradient Investments's JEPI Position: Q4 2024 in Review

Gradient Investments sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 842,152 shares — an estimated $50.1M sold.

Gradient Investments first reported a position in JEPI in Q3 2021 and held it in 13 quarters. The position peaked at $65.2M in Q3 2023. 1,253 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Gradient Investments reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Gradient Investments sold 842,152 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $50.1M.
Gradient Investments first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 13 quarters.
Gradient Investments's JPMorgan Equity Premium Income ETF position peaked at $65.2M in Q3 2023.
1,253 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.