Highlander Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Highlander Capital 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 Q1	$794K	Buy	13,715 +785	+6%	+$44.2K	0.27%	86
2023 Q4	$711K	Buy	12,930 +1,530	+13%	+$82.5K	0.25%	88
2023 Q3	$611K	Sell	11,400 -200	-2%	-$11K	0.24%	95
2023 Q2	$642K	Buy	11,600 +150	+1%	+$8.19K	0.3%	74
2023 Q1	$625K	Buy	11,450 +3,850	+51%	+$209K	0.31%	74
2022 Q4	$414K	Buy	7,600 +300	+4%	+$16.3K	0.22%	97
2022 Q3	$374K	Buy	7,300 +2,550	+54%	+$142K	0.21%	94
2022 Q2	$263K	Sell	4,750 -100	-2%	-$5.79K	0.14%	119
2022 Q1	$298K	Buy	4,850 +150	+3%	+$9.08K	0.14%	119
2021 Q4	$297K	Buy	4,700 +1,100	+31%	+$67.8K	0.14%	119
2021 Q3	$215K	Hold	3,600	–	–	0.11%	132
2021 Q2	$218K	Hold	3,600	–	–	0.11%	135
2021 Q1	$209K	Buy	+3,600	New	+$202K	0.11%	131

Other funds holding JEPI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Highlander Capital Management's JEPI Position: Q1 2024 in Review

Highlander Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.1% in Q1 2024, buying an estimated $44.2K and bringing the position to 13,715 shares worth $794K. The position accounts for 0.27% of the portfolio, ranked #86.

Highlander Capital Management first reported a position in JEPI in Q1 2021 and has held it in 13 quarters since. 1,049 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Highlander Capital Management held 13,715 shares of JPMorgan Equity Premium Income ETF worth $794K as of Q1 2024.
Highlander Capital Management bought 785 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $44.2K.
JPMorgan Equity Premium Income ETF made up 0.27% of Highlander Capital Management's portfolio in Q1 2024, its #86 holding.
Highlander Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 13 quarters since.
1,049 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.