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Quantitative Advantage’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quantitative Advantage’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
Q1 		$1.23M Buy
22,517
+6,784
+43% +$368K 0.18% 79
2022
Q4 		$857K Buy
+15,733
New +$854K 0.13% 88

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quantitative Advantage's JEPI Position: Q1 2023 in Review

Quantitative Advantage increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 43% in Q1 2023, buying an estimated $368K and bringing the position to 22,517 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #79.

Quantitative Advantage first reported a position in JEPI in Q4 2022 and has held it in 2 quarters since. 756 funds tracked by Wall St. Rank hold JEPI as of Q1 2023.

  • Quantitative Advantage held 22,517 shares of JPMorgan Equity Premium Income ETF worth $1.23M as of Q1 2023.
  • Quantitative Advantage bought 6,784 JPMorgan Equity Premium Income ETF shares in Q1 2023, an estimated $368K.
  • JPMorgan Equity Premium Income ETF made up 0.18% of Quantitative Advantage's portfolio in Q1 2023, its #79 holding.
  • Quantitative Advantage first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 2 quarters since.
  • 756 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.