Lee Financial Group Hawaii’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Lee Financial Group Hawaii’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	$2.12M	Buy	36,675 +1,897	+5%	+$107K	1.66%	9
2023 Q4	$1.91M	Buy	34,778 +2,655	+8%	+$143K	1.63%	9
2023 Q3	$1.72M	Sell	32,123 -657	-2%	-$36.2K	1.58%	9
2023 Q2	$1.81M	Buy	32,780 +9,587	+41%	+$524K	1.66%	9
2023 Q1	$1.27M	Buy	23,193 +3,356	+17%	+$182K	1.3%	9
2022 Q4	$1.08M	Buy	19,837 +469	+2%	+$25.5K	1.06%	12
2022 Q3	$992K	Buy	19,368 +1,512	+8%	+$84.1K	0.8%	15
2022 Q2	$990K	Buy	17,856 +9,750	+120%	+$564K	0.97%	14
2022 Q1	$498K	Buy	8,106 +1,307	+19%	+$79.1K	0.34%	28
2021 Q4	$430K	Sell	6,799 -99	-1%	-$6.1K	0.31%	28
2021 Q3	$411K	Buy	6,898 +2,521	+58%	+$155K	0.3%	31
2021 Q2	$265K	Buy	+4,377	New	+$260K	0.19%	35

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Lee Financial Group Hawaii's JEPI Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.5% in Q1 2024, buying an estimated $107K and bringing the position to 36,675 shares worth $2.12M. The position accounts for 1.66% of the portfolio, ranked #9.

Lee Financial Group Hawaii first reported a position in JEPI in Q2 2021 and has held it in 12 quarters since. 1,050 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Lee Financial Group Hawaii held 36,675 shares of JPMorgan Equity Premium Income ETF worth $2.12M as of Q1 2024.
Lee Financial Group Hawaii bought 1,897 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $107K.
JPMorgan Equity Premium Income ETF made up 1.66% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #9 holding.
Lee Financial Group Hawaii first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 12 quarters since.
1,050 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.