Howe & Rusling’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Howe & Rusling’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	-21	Closed	-$1K	–	679
2022 Q3	$1K	Buy	21 +1	+5%	+$56	﹤0.01%	970
2022 Q2	$1K	Buy	+20	New	+$1.16K	﹤0.01%	956

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

Howe & Rusling's JEPI Position: Q4 2022 in Review

Howe & Rusling sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2022, closing a stake of 21 shares — an estimated $1K sold.

Howe & Rusling first reported a position in JEPI in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 646 funds tracked by Wall St. Rank hold JEPI as of Q4 2022.

Howe & Rusling reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 21 JPMorgan Equity Premium Income ETF shares in Q4 2022, an estimated $1K.
Howe & Rusling first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 2 quarters.
Howe & Rusling's JPMorgan Equity Premium Income ETF position peaked at $1K in Q3 2022.
646 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.