IA
JEPI icon

Integrity Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Integrity Advisory’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 		$1.9M Sell
34,817
-12,183
-26% -$662K 1.74% 15
2022
Q3 		$2.41M Buy
47,000
+22,481
+92% +$1.25M 2.24% 10
2022
Q2 		$1.36M Buy
+24,519
New +$1.42M 1.33% 15

Other funds holding JEPI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Integrity Advisory's JEPI Position: Q4 2022 in Review

Integrity Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 26% in Q4 2022, selling an estimated $662K and leaving 34,817 shares worth $1.9M. The position accounts for 1.74% of the portfolio, ranked #15.

Integrity Advisory first reported a position in JEPI in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.41M in Q3 2022. 646 funds tracked by Wall St. Rank hold JEPI as of Q4 2022.

  • Integrity Advisory held 34,817 shares of JPMorgan Equity Premium Income ETF worth $1.9M as of Q4 2022.
  • Integrity Advisory sold 12,183 JPMorgan Equity Premium Income ETF shares in Q4 2022, an estimated $662K.
  • JPMorgan Equity Premium Income ETF made up 1.74% of Integrity Advisory's portfolio in Q4 2022, its #15 holding.
  • Integrity Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 3 quarters since.
  • Integrity Advisory's JPMorgan Equity Premium Income ETF position peaked at $2.41M in Q3 2022.
  • 646 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.