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Kozak & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Kozak & Associates’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 		– Sell
-42
Closed -$2.37K – 393
2023
Q4 		$2.32K Buy
+42
New +$2.27K ﹤0.01% 312

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 22.9% 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

Kozak & Associates's JEPI Position: Q1 2024 in Review

Kozak & Associates sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 42 shares — an estimated $2.37K sold.

Kozak & Associates first reported a position in JEPI in Q4 2023 and held it in 1 quarter. The position peaked at $2.32K in Q4 2023. 1,050 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • Kozak & Associates reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 42 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $2.37K.
  • Kozak & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 1 quarter.
  • Kozak & Associates's JPMorgan Equity Premium Income ETF position peaked at $2.32K in Q4 2023.
  • 1,050 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.