NEIRG Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NEIRG Wealth 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
2023 Q3	–	Sell	-288,184	Closed	-$15.9M	–	58
2023 Q2	$15.9M	Sell	288,184 -53,007	-16%	-$2.89M	2.94%	8
2023 Q1	$18.6M	Buy	341,191 +12,417	+4%	+$674K	3.23%	6
2022 Q4	$17.9M	Buy	328,774 +17,408	+6%	+$945K	3.37%	4
2022 Q3	$16M	Buy	311,366 +19,720	+7%	+$1.1M	3.19%	7
2022 Q2	$16.2M	Buy	291,646 +97,365	+50%	+$5.63M	3.53%	5
2022 Q1	$11.9M	Buy	194,281 +57,536	+42%	+$3.48M	2.34%	11
2021 Q4	$8.64M	Buy	+136,745	New	+$8.42M	1.66%	22

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NEIRG Wealth Management's JEPI Position: Q3 2023 in Review

NEIRG Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 288,184 shares — an estimated $15.9M sold.

NEIRG Wealth Management first reported a position in JEPI in Q4 2021 and held it in 7 quarters. The position peaked at $18.6M in Q1 2023. 894 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

NEIRG Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 288,184 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $15.9M.
NEIRG Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $18.6M in Q1 2023.
894 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.