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Opus Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Opus Capital 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
2024
Q3 		– Sell
-19,258
Closed -$1.09M – 125
2024
Q2 		$1.09M Buy
19,258
+331
+2% +$18.7K 0.16% 48
2024
Q1 		$1.09M Buy
18,927
+1,221
+7% +$68.8K 0.16% 47
2023
Q4 		$973K Buy
17,706
+536
+3% +$28.9K 0.16% 49
2023
Q3 		$920K Buy
17,170
+992
+6% +$54.7K 0.16% 42
2023
Q2 		$895K Buy
16,178
+509
+3% +$27.8K 0.15% 51
2023
Q1 		$856K Buy
+15,669
New +$850K 0.16% 52

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Opus Capital Group's JEPI Position: Q3 2024 in Review

Opus Capital Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 19,258 shares — an estimated $1.09M sold.

Opus Capital Group first reported a position in JEPI in Q1 2023 and held it in 6 quarters. The position peaked at $1.09M in Q1 2024. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Opus Capital Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Opus Capital Group sold 19,258 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $1.09M.
  • Opus Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 6 quarters.
  • Opus Capital Group's JPMorgan Equity Premium Income ETF position peaked at $1.09M in Q1 2024.
  • 1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.