PFS Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

PFS Investments’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 Q2	$80.4M	Buy	1,452,338 +19,380	+1%	+$1.06M	1.31%	12
2023 Q1	$77.9M	Buy	1,432,958 +210,194	+17%	+$11.4M	1.35%	11
2022 Q4	$66.6M	Buy	1,222,764 +331,421	+37%	+$18M	1.24%	9
2022 Q3	$45.7M	Buy	891,343 +265,273	+42%	+$14.8M	0.83%	10
2022 Q2	$34.7M	Buy	626,070 +40,713	+7%	+$2.36M	0.7%	29
2022 Q1	$35.9M	Buy	585,357 +375,955	+180%	+$22.8M	0.68%	37
2021 Q4	$13.2M	Buy	+209,402	New	+$12.9M	0.26%	110

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS Investments's JEPI Position: Q2 2023 in Review

PFS Investments increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.4% in Q2 2023, buying an estimated $1.06M and bringing the position to 1,452,338 shares worth $80.4M. The position accounts for 1.31% of the portfolio, ranked #12.

PFS Investments first reported a position in JEPI in Q4 2021 and has held it in 7 quarters since. 858 funds tracked by Wall St. Rank hold JEPI as of Q2 2023.

PFS Investments held 1,452,338 shares of JPMorgan Equity Premium Income ETF worth $80.4M as of Q2 2023.
PFS Investments bought 19,380 JPMorgan Equity Premium Income ETF shares in Q2 2023, an estimated $1.06M.
JPMorgan Equity Premium Income ETF made up 1.31% of PFS Investments's portfolio in Q2 2023, its #12 holding.
PFS Investments first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 7 quarters since.
858 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.