Hanson & Doremus Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Hanson & Doremus Investment Management’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
2022 Q4	–	Sell	-5,305	Closed	-$272K	–	542
2022 Q3	$272K	Buy	5,305 +337	+7%	+$18.8K	0.07%	145
2022 Q2	$275K	Buy	4,968 +272	+6%	+$15.7K	0.07%	152
2022 Q1	$288K	Buy	4,696 +1,371	+41%	+$83K	0.06%	158
2021 Q4	$210K	Buy	3,325 +1,597	+92%	+$98.4K	0.04%	180
2021 Q3	$103K	Buy	+1,728	New	+$106K	0.02%	237

Other funds holding JEPI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

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

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

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Hanson & Doremus Investment Management's JEPI Position: Q4 2022 in Review

Hanson & Doremus Investment Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2022, closing a stake of 5,305 shares — an estimated $272K sold.

Hanson & Doremus Investment Management first reported a position in JEPI in Q3 2021 and held it in 5 quarters. The position peaked at $288K in Q1 2022. 646 funds tracked by Wall St. Rank hold JEPI as of Q4 2022.

Hanson & Doremus Investment Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2022 after selling out during the quarter.
Hanson & Doremus Investment Management sold 5,305 JPMorgan Equity Premium Income ETF shares in Q4 2022, an estimated $272K.
Hanson & Doremus Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 5 quarters.
Hanson & Doremus Investment Management's JPMorgan Equity Premium Income ETF position peaked at $288K in Q1 2022.
646 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2022.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.