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HoyleCohen’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

HoyleCohen’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 		$3.97M Buy
70,102
+14,484
+26% +$819K 0.3% 76
2024
Q1 		$3.22M Buy
55,618
+15,278
+38% +$861K 0.25% 91
2023
Q4 		$2.22M Buy
40,340
+8,957
+29% +$483K 0.18% 105
2023
Q3 		$1.68M Buy
31,383
+8,657
+38% +$477K 0.16% 115
2023
Q2 		$1.26M Buy
22,726
+4,826
+27% +$264K 0.11% 129
2023
Q1 		$977K Buy
17,900
+13,560
+312% +$736K 0.09% 138
2022
Q4 		$236K Buy
+4,340
New +$236K 0.02% 242

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HoyleCohen's JEPI Position: Q2 2024 in Review

HoyleCohen increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 26% in Q2 2024, buying an estimated $819K and bringing the position to 70,102 shares worth $3.97M. The position accounts for 0.3% of the portfolio, ranked #76.

HoyleCohen first reported a position in JEPI in Q4 2022 and has held it in 7 quarters since. 1,079 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • HoyleCohen held 70,102 shares of JPMorgan Equity Premium Income ETF worth $3.97M as of Q2 2024.
  • HoyleCohen bought 14,484 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $819K.
  • JPMorgan Equity Premium Income ETF made up 0.3% of HoyleCohen's portfolio in Q2 2024, its #76 holding.
  • HoyleCohen first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 7 quarters since.
  • 1,079 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.