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

Rain Capital 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 Q2	$2.1M	Sell	37,025 -1,247	-3%	-$70.5K	1.48%	15
2024 Q1	$2.21M	Sell	38,272 -6,981	-15%	-$393K	1.48%	15
2023 Q4	$2.49M	Sell	45,253 -194	-0.4%	-$10.5K	1.76%	14
2023 Q3	$2.43M	Sell	45,447 -6,828	-13%	-$376K	2.37%	13
2023 Q2	$2.89M	Sell	52,275 -3,089	-6%	-$169K	2.26%	12
2023 Q1	$3.02M	Buy	+55,364	New	+$3M	2.08%	12

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Rain Capital Management's JEPI Position: Q2 2024 in Review

Rain Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.3% in Q2 2024, selling an estimated $70.5K and leaving 37,025 shares worth $2.1M. The position accounts for 1.48% of the portfolio, ranked #15.

Rain Capital Management first reported a position in JEPI in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.02M in Q1 2023. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Rain Capital Management held 37,025 shares of JPMorgan Equity Premium Income ETF worth $2.1M as of Q2 2024.
Rain Capital Management sold 1,247 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $70.5K.
JPMorgan Equity Premium Income ETF made up 1.48% of Rain Capital Management's portfolio in Q2 2024, its #15 holding.
Rain Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 6 quarters since.
Rain Capital Management's JPMorgan Equity Premium Income ETF position peaked at $3.02M in Q1 2023.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.