ICA Group Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

ICA Group Wealth 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	$4.59M	Buy	80,907 +9,703	+14%	+$549K	2.75%	7
2024 Q1	$4.12M	Buy	71,204 +10,340	+17%	+$583K	0.83%	28
2023 Q4	$3.35M	Buy	60,864 +11,082	+22%	+$598K	0.75%	30
2023 Q3	$2.64M	Buy	49,782 +9,034	+22%	+$498K	0.74%	30
2023 Q2	$2.25M	Buy	40,748 +7,275	+22%	+$397K	0.57%	38
2023 Q1	$1.83M	Buy	33,473 +2,378	+8%	+$129K	0.44%	49
2022 Q4	$1.72M	Buy	31,095 +16,534	+114%	+$898K	0.41%	57
2022 Q3	$746K	Buy	14,561 +10,972	+306%	+$611K	0.16%	141
2022 Q2	$207K	Buy	+3,589	New	+$208K	0.04%	362

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ICA Group Wealth Management's JEPI Position: Q2 2024 in Review

ICA Group Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q2 2024, buying an estimated $549K and bringing the position to 80,907 shares worth $4.59M. The position accounts for 2.75% of the portfolio, ranked #7.

ICA Group Wealth Management first reported a position in JEPI in Q2 2022 and has held it in 9 quarters since. 1,079 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

ICA Group Wealth Management held 80,907 shares of JPMorgan Equity Premium Income ETF worth $4.59M as of Q2 2024.
ICA Group Wealth Management bought 9,703 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $549K.
JPMorgan Equity Premium Income ETF made up 2.75% of ICA Group Wealth Management's portfolio in Q2 2024, its #7 holding.
ICA Group Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 9 quarters since.
1,079 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.