Rainsberger Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Rainsberger Wealth Advisors’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 Q4	$1.03M	Sell	18,706 -598	-3%	-$32.2K	0.56%	51
2023 Q3	$1.03M	Buy	19,304 +1,530	+9%	+$84.3K	0.63%	44
2023 Q2	$983K	Buy	17,774 +1,648	+10%	+$90K	0.59%	48
2023 Q1	$880K	Buy	16,126 +5,537	+52%	+$300K	0.52%	50
2022 Q4	$577K	Sell	10,589 -1,804	-15%	-$98K	0.37%	57
2022 Q3	$635K	Buy	+12,393	New	+$690K	0.44%	53

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rainsberger Wealth Advisors's JEPI Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.1% in Q4 2023, selling an estimated $32.2K and leaving 18,706 shares worth $1.03M. The position accounts for 0.56% of the portfolio, ranked #51.

Rainsberger Wealth Advisors first reported a position in JEPI in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2023. 998 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

Rainsberger Wealth Advisors held 18,706 shares of JPMorgan Equity Premium Income ETF worth $1.03M as of Q4 2023.
Rainsberger Wealth Advisors sold 598 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $32.2K.
JPMorgan Equity Premium Income ETF made up 0.56% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #51 holding.
Rainsberger Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 6 quarters since.
Rainsberger Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.03M in Q3 2023.
998 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.