Laurel Wealth Advisors (California)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$14.3M	Buy	262,834 +18,637	+8%	+$1.01M	1.41%	5
2022 Q3	$12.5M	Buy	244,197 +107,919	+79%	+$6.01M	1.33%	5
2022 Q2	$7.56M	Buy	136,278 +102,640	+305%	+$5.94M	0.77%	25
2022 Q1	$2.06M	Sell	33,638 -13,096	-28%	-$793K	0.17%	129
2021 Q4	$2.95M	Buy	46,734 +27,149	+139%	+$1.67M	0.23%	105
2021 Q3	$1.17M	Buy	19,585 +4,512	+30%	+$278K	0.21%	111
2021 Q2	$913K	Buy	+15,073	New	+$896K	0.12%	187

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s JEPI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.6% in Q4 2022, buying an estimated $1.01M and bringing the position to 262,834 shares worth $14.3M. The position accounts for 1.41% of the portfolio, ranked #5.

Laurel Wealth Advisors (California) first reported a position in JEPI in Q2 2021 and has held it in 7 quarters since. 647 funds tracked by Wall St. Rank hold JEPI as of Q4 2022.

Laurel Wealth Advisors (California) held 262,834 shares of JPMorgan Equity Premium Income ETF worth $14.3M as of Q4 2022.
Laurel Wealth Advisors (California) bought 18,637 JPMorgan Equity Premium Income ETF shares in Q4 2022, an estimated $1.01M.
JPMorgan Equity Premium Income ETF made up 1.41% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #5 holding.
Laurel Wealth Advisors (California) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 7 quarters since.
647 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.