Kore Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Kore Private Wealth’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 Q3	$3.75M	Sell	73,251 -1,514	-2%	-$84.3K	0.68%	34
2022 Q2	$4.15M	Buy	74,765 +5,764	+8%	+$334K	0.64%	36
2022 Q1	$4.24M	Buy	69,001 +24,432	+55%	+$1.48M	0.53%	39
2021 Q4	$2.82M	Buy	44,569 +14,280	+47%	+$880K	0.34%	61
2021 Q3	$1.81M	Buy	+30,289	New	+$1.86M	0.19%	92

Other funds holding JEPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kore Private Wealth's JEPI Position: Q3 2022 in Review

Kore Private Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q3 2022, selling an estimated $84.3K and leaving 73,251 shares worth $3.75M. The position accounts for 0.68% of the portfolio, ranked #34.

Kore Private Wealth first reported a position in JEPI in Q3 2021 and has held it in 5 quarters since. The position peaked at $4.24M in Q1 2022. 526 funds tracked by Wall St. Rank hold JEPI as of Q3 2022.

Kore Private Wealth held 73,251 shares of JPMorgan Equity Premium Income ETF worth $3.75M as of Q3 2022.
Kore Private Wealth sold 1,514 JPMorgan Equity Premium Income ETF shares in Q3 2022, an estimated $84.3K.
JPMorgan Equity Premium Income ETF made up 0.68% of Kore Private Wealth's portfolio in Q3 2022, its #34 holding.
Kore Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 5 quarters since.
Kore Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $4.24M in Q1 2022.
526 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.