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Matthew Hamilton Rosenberg’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Matthew Hamilton Rosenberg’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
-4,430
Closed -$264K – 835
2024
Q3 		$264K Buy
+4,430
New +$255K 0.07% 152

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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

Matthew Hamilton Rosenberg's JEPI Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 4,430 shares — an estimated $264K sold.

Matthew Hamilton Rosenberg first reported a position in JEPI in Q3 2024 and held it in 1 quarter. The position peaked at $264K in Q3 2024. 1,256 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • Matthew Hamilton Rosenberg reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 4,430 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $264K.
  • Matthew Hamilton Rosenberg first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and held it in 1 quarter.
  • Matthew Hamilton Rosenberg's JPMorgan Equity Premium Income ETF position peaked at $264K in Q3 2024.
  • 1,256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.