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New England Investment & Retirement Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

New England Investment & Retirement Group’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
2021
Q3 		$6.48M Sell
108,737
-1,951
-2% -$120K 1.49% 22
2021
Q2 		$6.7M Buy
110,688
+21,925
+25% +$1.3M 1.46% 24
2021
Q1 		$5.16M Buy
+88,763
New +$4.98M 1.25% 28

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New England Investment & Retirement Group's JEPI Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q3 2021, selling an estimated $120K and leaving 108,737 shares worth $6.48M. The position accounts for 1.49% of the portfolio, ranked #22.

New England Investment & Retirement Group first reported a position in JEPI in Q1 2021 and has held it in 3 quarters since. The position peaked at $6.7M in Q2 2021. 238 funds tracked by Wall St. Rank hold JEPI as of Q3 2021.

  • New England Investment & Retirement Group held 108,737 shares of JPMorgan Equity Premium Income ETF worth $6.48M as of Q3 2021.
  • New England Investment & Retirement Group sold 1,951 JPMorgan Equity Premium Income ETF shares in Q3 2021, an estimated $120K.
  • JPMorgan Equity Premium Income ETF made up 1.49% of New England Investment & Retirement Group's portfolio in Q3 2021, its #22 holding.
  • New England Investment & Retirement Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 3 quarters since.
  • New England Investment & Retirement Group's JPMorgan Equity Premium Income ETF position peaked at $6.7M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.