Laffer Tengler Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-2,933	Closed	-$170K	–	420
2024 Q1	$170K	Sell	2,933 -9,115	-76%	-$514K	0.04%	160
2023 Q4	$662K	Sell	12,048 -2,728	-18%	-$147K	0.18%	97
2023 Q3	$791K	Sell	14,776 -4,113	-22%	-$227K	0.23%	94
2023 Q2	$1.05M	Sell	18,889 -4,004	-17%	-$219K	0.28%	93
2023 Q1	$1.25M	Sell	22,893 -2,298	-9%	-$125K	0.34%	85
2022 Q4	$1.37M	Buy	25,191 +14,836	+143%	+$806K	0.4%	83
2022 Q3	$530K	Buy	10,355 +2,113	+26%	+$118K	0.19%	121
2022 Q2	$457K	Buy	8,242 +1,082	+15%	+$62.6K	0.16%	128
2022 Q1	$440K	Buy	+7,160	New	+$434K	0.13%	137

Other funds holding JEPI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Laffer Tengler Investments's JEPI Position: Q2 2024 in Review

Laffer Tengler Investments sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 2,933 shares — an estimated $170K sold.

Laffer Tengler Investments first reported a position in JEPI in Q1 2022 and held it in 9 quarters. The position peaked at $1.37M in Q4 2022. 1,079 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Laffer Tengler Investments reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Laffer Tengler Investments sold 2,933 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $170K.
Laffer Tengler Investments first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 9 quarters.
Laffer Tengler Investments's JPMorgan Equity Premium Income ETF position peaked at $1.37M in Q4 2022.
1,079 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.