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Private Capital Management (Colorado)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Private Capital Management (Colorado)’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 		$34.8K Hold
605
– – 0.01% 175
2024
Q3 		$36K Sell
605
-60
-9% -$3.45K 0.01% 239
2024
Q2 		$37.7K Hold
665
– – 0.01% 194
2024
Q1 		$38.5K Buy
665
+105
+19% +$5.92K 0.01% 202
2023
Q4 		$30.8K Hold
560
– – 0.01% 187
2023
Q3 		$30K Buy
+560
New +$30.9K 0.01% 177

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 22.9% 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

Private Capital Management (Colorado)'s JEPI Position: Q4 2024 in Review

Private Capital Management (Colorado) held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q4 2024 at 605 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #175.

Private Capital Management (Colorado) first reported a position in JEPI in Q3 2023 and has held it in 6 quarters since. The position peaked at $38.5K in Q1 2024. 1,257 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • Private Capital Management (Colorado) held 605 shares of JPMorgan Equity Premium Income ETF worth $34.8K as of Q4 2024.
  • Private Capital Management (Colorado) left its JPMorgan Equity Premium Income ETF share count unchanged in Q4 2024.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #175 holding.
  • Private Capital Management (Colorado) first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 6 quarters since.
  • Private Capital Management (Colorado)'s JPMorgan Equity Premium Income ETF position peaked at $38.5K in Q1 2024.
  • 1,257 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.