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Mason & Associates (California)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mason & Associates (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
2024
Q4 		– Sell
-100,538
Closed -$5.98M – 113
2024
Q3 		$5.98M Buy
100,538
+46,010
+84% +$2.65M 1.49% 15
2024
Q2 		$3.09M Buy
54,528
+33,897
+164% +$1.92M 0.82% 27
2024
Q1 		$1.19M Buy
20,631
+6,960
+51% +$392K 0.32% 41
2023
Q4 		$752K Buy
13,671
+1,771
+15% +$95.5K 0.22% 37
2023
Q3 		$637K Buy
+11,900
New +$656K 0.2% 43

Other funds holding JEPI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mason & Associates (California)'s JEPI Position: Q4 2024 in Review

Mason & Associates (California) sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 100,538 shares — an estimated $5.98M sold.

Mason & Associates (California) first reported a position in JEPI in Q3 2023 and held it in 5 quarters. The position peaked at $5.98M in Q3 2024. 1,253 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • Mason & Associates (California) reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
  • Mason & Associates (California) sold 100,538 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $5.98M.
  • Mason & Associates (California) first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 5 quarters.
  • Mason & Associates (California)'s JPMorgan Equity Premium Income ETF position peaked at $5.98M in Q3 2024.
  • 1,253 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.