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

Heritage 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
Q3 		– Sell
-3,960
Closed -$224K – 112
2024
Q2 		$224K Buy
+3,960
New +$224K 0.03% 93

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UBS Group
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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 $71.6B AUM 21.08% 1-Year Est. Return

Heritage Financial Services's JEPI Position: Q3 2024 in Review

Heritage Financial Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 3,960 shares — an estimated $224K sold.

Heritage Financial Services first reported a position in JEPI in Q2 2024 and held it in 1 quarter. The position peaked at $224K in Q2 2024. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Heritage Financial Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Heritage Financial Services sold 3,960 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $224K.
  • Heritage Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 1 quarter.
  • Heritage Financial Services's JPMorgan Equity Premium Income ETF position peaked at $224K in Q2 2024.
  • 1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Heritage Financial Services's 13F filing for Q3 2024, filed 23 Oct 2024.