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Pine Harbor Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pine Harbor Wealth Management’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
-5,411
Closed -$307K – 103
2024
Q2 		$307K Hold
5,411
– – 0.18% 70
2024
Q1 		$313K Buy
5,411
+351
+7% +$19.8K 0.2% 70
2023
Q4 		$278K Buy
+5,060
New +$273K 0.21% 75

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pine Harbor Wealth Management's JEPI Position: Q3 2024 in Review

Pine Harbor Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 5,411 shares — an estimated $307K sold.

Pine Harbor Wealth Management first reported a position in JEPI in Q4 2023 and held it in 3 quarters. The position peaked at $313K in Q1 2024. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Pine Harbor Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Pine Harbor Wealth Management sold 5,411 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $307K.
  • Pine Harbor Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 3 quarters.
  • Pine Harbor Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $313K in Q1 2024.
  • 1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Pine Harbor Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.