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Gratus Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Gratus Capital’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
Q2 		$329K Buy
5,801
+801
+16% +$45.3K 0.01% 293
2024
Q1 		$289K Hold
5,000
– – 0.01% 276
2023
Q4 		$275K Hold
5,000
– – 0.02% 227
2023
Q3 		$268K Hold
5,000
– – 0.02% 221
2023
Q2 		$277K Buy
+5,000
New +$273K 0.02% 208

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Gratus Capital's JEPI Position: Q2 2024 in Review

Gratus Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q2 2024, buying an estimated $45.3K and bringing the position to 5,801 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #293.

Gratus Capital first reported a position in JEPI in Q2 2023 and has held it in 5 quarters since. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Gratus Capital held 5,801 shares of JPMorgan Equity Premium Income ETF worth $329K as of Q2 2024.
  • Gratus Capital bought 801 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $45.3K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #293 holding.
  • Gratus Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 5 quarters since.
  • 1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.