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Planning Capital Management Corporation’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Planning Capital Management Corporation’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 		$10.2K Sell
171
-89
-34% -$5.12K 0.01% 437
2024
Q2 		$14.7K Buy
260
+159
+157% +$8.99K 0.01% 350
2024
Q1 		$5.84K Buy
+101
New +$5.69K ﹤0.01% 466

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 $424B AUM 22.94% 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

Planning Capital Management Corporation's JEPI Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 34% in Q3 2024, selling an estimated $5.12K and leaving 171 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #437.

Planning Capital Management Corporation first reported a position in JEPI in Q1 2024 and has held it in 3 quarters since. The position peaked at $14.7K in Q2 2024. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Planning Capital Management Corporation held 171 shares of JPMorgan Equity Premium Income ETF worth $10.2K as of Q3 2024.
  • Planning Capital Management Corporation sold 89 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $5.12K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #437 holding.
  • Planning Capital Management Corporation first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 3 quarters since.
  • Planning Capital Management Corporation's JPMorgan Equity Premium Income ETF position peaked at $14.7K in Q2 2024.
  • 1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.