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

OneAscent 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 Q4	–	Sell	-47,395	Closed	-$2.54M	–	188
2023 Q3	$2.54M	Sell	47,395 -1,660	-3%	-$91.5K	1.12%	11
2023 Q2	$2.71M	Sell	49,055 -3,832	-7%	-$209K	1.28%	8
2023 Q1	$2.89M	Buy	+52,887	New	+$2.87M	1.12%	9

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OneAscent Wealth Management's JEPI Position: Q4 2023 in Review

OneAscent Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2023, closing a stake of 47,395 shares — an estimated $2.54M sold.

OneAscent Wealth Management first reported a position in JEPI in Q1 2023 and held it in 3 quarters. The position peaked at $2.89M in Q1 2023. 998 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

OneAscent Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 47,395 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $2.54M.
OneAscent Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 3 quarters.
OneAscent Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $2.89M in Q1 2023.
998 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.