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

HBC Financial Services’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	$98K	Buy	1,713 +21	+1%	+$1.25K	0.06%	51
2024 Q3	$100K	Sell	1,692 -188	-10%	-$10.8K	0.06%	49
2024 Q2	$107K	Sell	1,880 -1,300	-41%	-$73.5K	0.07%	45
2024 Q1	$176K	Sell	3,180 -190	-6%	-$10.7K	0.12%	32
2023 Q4	$185K	Buy	+3,370	New	+$182K	0.13%	32

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 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

HBC Financial Services's JEPI Position: Q4 2024 in Review

HBC Financial Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.2% in Q4 2024, buying an estimated $1.25K and bringing the position to 1,713 shares worth $98K. The position accounts for 0.06% of the portfolio, ranked #51.

HBC Financial Services first reported a position in JEPI in Q4 2023 and has held it in 5 quarters since. The position peaked at $185K in Q4 2023. 1,256 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

HBC Financial Services held 1,713 shares of JPMorgan Equity Premium Income ETF worth $98K as of Q4 2024.
HBC Financial Services bought 21 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $1.25K.
JPMorgan Equity Premium Income ETF made up 0.06% of HBC Financial Services's portfolio in Q4 2024, its #51 holding.
HBC Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 5 quarters since.
HBC Financial Services's JPMorgan Equity Premium Income ETF position peaked at $185K in Q4 2023.
1,256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.