Hennion & Walsh Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Hennion & Walsh Asset 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
2024 Q2	–	Sell	-614,703	Closed	-$35.6M	–	876
2024 Q1	$35.6M	Buy	614,703 +353,294	+135%	+$19.9M	1.9%	4
2023 Q4	$14.4M	Buy	261,409 +41,025	+19%	+$2.21M	0.82%	15
2023 Q3	$11.8M	Buy	220,384 +13,116	+6%	+$723K	0.75%	18
2023 Q2	$11.5M	Buy	207,268 +57,834	+39%	+$3.16M	0.68%	20
2023 Q1	$8.16M	Buy	+149,434	New	+$8.11M	0.5%	34

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Hennion & Walsh Asset Management's JEPI Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 614,703 shares — an estimated $35.6M sold.

Hennion & Walsh Asset Management first reported a position in JEPI in Q1 2023 and held it in 5 quarters. The position peaked at $35.6M in Q1 2024. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 614,703 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $35.6M.
Hennion & Walsh Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 5 quarters.
Hennion & Walsh Asset Management's JPMorgan Equity Premium Income ETF position peaked at $35.6M in Q1 2024.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.