Prudential Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Prudential Financial’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	–	Sell	-15,377	Closed	-$915K	–	2519
2024 Q3	$915K	Buy	15,377 +348	+2%	+$20K	﹤0.01%	1925
2024 Q2	$852K	Buy	15,029 +539	+4%	+$30.5K	﹤0.01%	1929
2024 Q1	$838K	Buy	14,490 +1,322	+10%	+$74.5K	﹤0.01%	1928
2023 Q4	$724K	Buy	13,168 +5,981	+83%	+$322K	﹤0.01%	1974
2023 Q3	$385K	Buy	7,187 +1,786	+33%	+$98.4K	﹤0.01%	2173
2023 Q2	$299K	Buy	5,401 +930	+21%	+$50.8K	﹤0.01%	2298
2023 Q1	$244K	Buy	+4,471	New	+$243K	﹤0.01%	2336

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Prudential Financial's JEPI Position: Q4 2024 in Review

Prudential Financial sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 15,377 shares — an estimated $915K sold.

Prudential Financial first reported a position in JEPI in Q1 2023 and held it in 7 quarters. The position peaked at $915K in Q3 2024. 1,257 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Prudential Financial reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 15,377 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $915K.
Prudential Financial first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 7 quarters.
Prudential Financial's JPMorgan Equity Premium Income ETF position peaked at $915K in Q3 2024.
1,257 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.