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Halpern Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Halpern Financial’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 		$14.4M Buy
242,713
+22,643
+10% +$1.3M 3.7% 8
2024
Q2 		$12.5M Buy
220,070
+217,750
+9,386% +$12.3M 3.43% 8
2024
Q1 		$132K Buy
2,320
+1,363
+142% +$76.8K 0.04% 57
2023
Q4 		$52.5K Buy
+957
New +$51.6K 0.02% 90

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Halpern Financial's JEPI Position: Q3 2024 in Review

Halpern Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q3 2024, buying an estimated $1.3M and bringing the position to 242,713 shares worth $14.4M. The position accounts for 3.7% of the portfolio, ranked #8.

Halpern Financial first reported a position in JEPI in Q4 2023 and has held it in 4 quarters since. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Halpern Financial held 242,713 shares of JPMorgan Equity Premium Income ETF worth $14.4M as of Q3 2024.
  • Halpern Financial bought 22,643 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $1.3M.
  • JPMorgan Equity Premium Income ETF made up 3.7% of Halpern Financial's portfolio in Q3 2024, its #8 holding.
  • Halpern Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.