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InterOcean Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

InterOcean Capital Group’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 		$13.2M Buy
228,302
+15,570
+7% +$877K 0.32% 71
2023
Q4 		$11.7M Buy
212,732
+208,960
+5,540% +$11.3M 0.31% 73
2023
Q3 		$202K Sell
3,772
-1,361
-27% -$75K 0.01% 416
2023
Q2 		$284K Buy
+5,133
New +$280K 0.01% 363

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

InterOcean Capital Group's JEPI Position: Q1 2024 in Review

InterOcean Capital Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.3% in Q1 2024, buying an estimated $877K and bringing the position to 228,302 shares worth $13.2M. The position accounts for 0.32% of the portfolio, ranked #71.

InterOcean Capital Group first reported a position in JEPI in Q2 2023 and has held it in 4 quarters since. 1,049 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • InterOcean Capital Group held 228,302 shares of JPMorgan Equity Premium Income ETF worth $13.2M as of Q1 2024.
  • InterOcean Capital Group bought 15,570 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $877K.
  • JPMorgan Equity Premium Income ETF made up 0.32% of InterOcean Capital Group's portfolio in Q1 2024, its #71 holding.
  • InterOcean Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 4 quarters since.
  • 1,049 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.