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

KCS Wealth 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
2023
Q3 		$298K Sell
5,565
-5,167
-48% -$285K 0.13% 116
2023
Q2 		$594K Buy
+10,732
New +$586K 0.21% 97

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KCS Wealth Advisory's JEPI Position: Q3 2023 in Review

KCS Wealth Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 48% in Q3 2023, selling an estimated $285K and leaving 5,565 shares worth $298K. The position accounts for 0.13% of the portfolio, ranked #116.

KCS Wealth Advisory first reported a position in JEPI in Q2 2023 and has held it in 2 quarters since. The position peaked at $594K in Q2 2023. 892 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

  • KCS Wealth Advisory held 5,565 shares of JPMorgan Equity Premium Income ETF worth $298K as of Q3 2023.
  • KCS Wealth Advisory sold 5,167 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $285K.
  • JPMorgan Equity Premium Income ETF made up 0.13% of KCS Wealth Advisory's portfolio in Q3 2023, its #116 holding.
  • KCS Wealth Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 2 quarters since.
  • KCS Wealth Advisory's JPMorgan Equity Premium Income ETF position peaked at $594K in Q2 2023.
  • 892 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.