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Parcion Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Parcion Private Wealth’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
Q4 		– Sell
-5,029
Closed -$299K – 248
2024
Q3 		$299K Sell
5,029
-286,835
-98% -$16.5M 0.02% 194
2024
Q2 		$16.5M Buy
291,864
+23,834
+9% +$1.35M 1.51% 13
2024
Q1 		$15.5M Buy
268,030
+32,418
+14% +$1.83M 1.37% 15
2023
Q4 		$13M Buy
+235,612
New +$12.7M 1.19% 18

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Parcion Private Wealth's JEPI Position: Q4 2024 in Review

Parcion Private Wealth sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 5,029 shares — an estimated $299K sold.

Parcion Private Wealth first reported a position in JEPI in Q4 2023 and held it in 4 quarters. The position peaked at $16.5M in Q2 2024. 1,256 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • Parcion Private Wealth reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
  • Parcion Private Wealth sold 5,029 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $299K.
  • Parcion Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 4 quarters.
  • Parcion Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $16.5M in Q2 2024.
  • 1,256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Parcion Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.