OneAscent Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

OneAscent Financial Services’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	-8,172	Closed	-$473K	–	308
2024 Q1	$473K	Buy	+8,172	New	+$460K	0.05%	208
2022 Q4	–	Sell	-57,668	Closed	-$2.95M	–	219
2022 Q3	$2.95M	Buy	57,668 +11,790	+26%	+$656K	1.17%	17
2022 Q2	$2.54M	Buy	+45,878	New	+$2.66M	1.15%	11

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OneAscent Financial Services's JEPI Position: Q2 2024 in Review

OneAscent Financial Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 8,172 shares — an estimated $473K sold.

OneAscent Financial Services first reported a position in JEPI in Q2 2022 and held it in 3 quarters. The position peaked at $2.95M in Q3 2022. 1,079 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

OneAscent Financial Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
OneAscent Financial Services sold 8,172 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $473K.
OneAscent Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 3 quarters.
OneAscent Financial Services's JPMorgan Equity Premium Income ETF position peaked at $2.95M in Q3 2022.
1,079 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.