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Pathstone Family Office’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pathstone Family Office’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
2022
Q3 		– Sell
-7,000
Closed -$388K – 1493
2022
Q2 		$388K Buy
+7,000
New +$405K 0.01% 684

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pathstone Family Office's JEPI Position: Q3 2022 in Review

Pathstone Family Office sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2022, closing a stake of 7,000 shares — an estimated $388K sold.

Pathstone Family Office first reported a position in JEPI in Q2 2022 and held it in 1 quarter. The position peaked at $388K in Q2 2022. 526 funds tracked by Wall St. Rank hold JEPI as of Q3 2022.

  • Pathstone Family Office reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 7,000 JPMorgan Equity Premium Income ETF shares in Q3 2022, an estimated $388K.
  • Pathstone Family Office first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 1 quarter.
  • Pathstone Family Office's JPMorgan Equity Premium Income ETF position peaked at $388K in Q2 2022.
  • 526 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.