Meeder Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Meeder Asset Management’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 Q2	–	Sell	-10,884	Closed	-$630K	–	923
2024 Q1	$630K	Buy	10,884 +998	+10%	+$56.2K	0.04%	195
2023 Q4	$544K	Sell	9,886 -46	-0.5%	-$2.48K	0.04%	176
2023 Q3	$532K	Buy	9,932 +616	+7%	+$33.9K	0.04%	183
2023 Q2	$515K	Buy	9,316 +25	+0.3%	+$1.36K	0.04%	196
2023 Q1	$507K	Buy	+9,291	New	+$504K	0.04%	200
2022 Q4	–	Sell	-1,165	Closed	-$60K	–	1408
2022 Q3	$60K	Buy	+1,165	New	+$64.8K	﹤0.01%	810

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Meeder Asset Management's JEPI Position: Q2 2024 in Review

Meeder Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 10,884 shares — an estimated $630K sold.

Meeder Asset Management first reported a position in JEPI in Q3 2022 and held it in 6 quarters. The position peaked at $630K in Q1 2024. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Meeder Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Meeder Asset Management sold 10,884 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $630K.
Meeder Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 6 quarters.
Meeder Asset Management's JPMorgan Equity Premium Income ETF position peaked at $630K in Q1 2024.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.