PFP
JEPI icon

Paragon Financial Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Paragon Financial Partners’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
-8,312
Closed -$471K – 85
2024
Q2 		$471K Buy
8,312
+125
+2% +$7.07K 0.37% 45
2024
Q1 		$474K Buy
8,187
+87
+1% +$4.9K 0.39% 45
2023
Q4 		$445K Sell
8,100
-3,890
-32% -$210K 0.43% 42
2023
Q3 		$642K Buy
11,990
+483
+4% +$26.6K 0.67% 27
2023
Q2 		$637K Buy
11,507
+28
+0.2% +$1.53K 0.6% 31
2023
Q1 		$627K Buy
11,479
+33
+0.3% +$1.79K 0.66% 29
2022
Q4 		$624K Sell
11,446
-161
-1% -$8.74K 0.69% 25
2022
Q3 		$595K Buy
11,607
+2,535
+28% +$141K 0.67% 25
2022
Q2 		$503K Buy
9,072
+297
+3% +$17.2K 0.52% 35
2022
Q1 		$539K Buy
8,775
+848
+11% +$51.3K 0.47% 40
2021
Q4 		$501K Buy
+7,927
New +$488K 0.41% 51

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

Paragon Financial Partners's JEPI Position: Q3 2024 in Review

Paragon Financial Partners sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 8,312 shares — an estimated $471K sold.

Paragon Financial Partners first reported a position in JEPI in Q4 2021 and held it in 11 quarters. The position peaked at $642K in Q3 2023. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Paragon Financial Partners reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Paragon Financial Partners sold 8,312 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $471K.
  • Paragon Financial Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 11 quarters.
  • Paragon Financial Partners's JPMorgan Equity Premium Income ETF position peaked at $642K in Q3 2023.
  • 1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Paragon Financial Partners's 13F filing for Q3 2024, filed 15 Oct 2024.