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Next Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Next Financial 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
Q4 		$2.6M Sell
41,103
-1,142
-3% -$70.4K 0.17% 132
2021
Q3 		$2.52M Buy
42,245
+25,156
+147% +$1.55M 0.2% 115
2021
Q2 		$1.03M Buy
17,089
+11,455
+203% +$681K 0.08% 257
2021
Q1 		$327K Buy
+5,634
New +$316K 0.03% 588

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

Next Financial Group's JEPI Position: Q4 2021 in Review

Next Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q4 2021, selling an estimated $70.4K and leaving 41,103 shares worth $2.6M. The position accounts for 0.17% of the portfolio, ranked #132.

Next Financial Group first reported a position in JEPI in Q1 2021 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold JEPI as of Q4 2021.

  • Next Financial Group held 41,103 shares of JPMorgan Equity Premium Income ETF worth $2.6M as of Q4 2021.
  • Next Financial Group sold 1,142 JPMorgan Equity Premium Income ETF shares in Q4 2021, an estimated $70.4K.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #132 holding.
  • Next Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.