Lavaca Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Lavaca Capital’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 Q4	–	Sell	-10,900	Closed	-$649K	–	306
2024 Q3	$649K	Buy	+10,900	New	+$627K	0.28%	58
2023 Q2	–	Sell	-5,332	Closed	-$291K	–	167
2023 Q1	$291K	Sell	5,332 -2,107	-28%	-$114K	0.06%	159
2022 Q4	$405K	Buy	+7,439	New	+$404K	0.13%	133

Other funds holding JEPI

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Lavaca Capital's JEPI Position: Q4 2024 in Review

Lavaca Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 10,900 shares — an estimated $649K sold.

Lavaca Capital first reported a position in JEPI in Q4 2022 and held it in 3 quarters. The position peaked at $649K in Q3 2024. 1,256 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Lavaca Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Lavaca Capital sold 10,900 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $649K.
Lavaca Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 3 quarters.
Lavaca Capital's JPMorgan Equity Premium Income ETF position peaked at $649K in Q3 2024.
1,256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Lavaca Capital's 13F filing for Q4 2024, filed 14 Feb 2025.