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

Raleigh 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
Q3 		– Sell
-69
Closed -$3.91K – 1032
2024
Q2 		$3.91K Sell
69
-623
-90% -$35.2K ﹤0.01% 706
2024
Q1 		$40K Sell
692
-434
-39% -$24.4K 0.02% 329
2023
Q4 		$61.9K Buy
1,126
+200
+22% +$10.8K 0.03% 261
2023
Q3 		$49.6K Buy
926
+91
+11% +$5.01K 0.03% 260
2023
Q2 		$46.2K Sell
835
-1
-0.1% -$55 0.02% 249
2023
Q1 		$45.6K Buy
+836
New +$45.4K 0.02% 256

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raleigh Capital Management's JEPI Position: Q3 2024 in Review

Raleigh Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 69 shares — an estimated $3.91K sold.

Raleigh Capital Management first reported a position in JEPI in Q1 2023 and held it in 6 quarters. The position peaked at $61.9K in Q4 2023. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Raleigh Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 69 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $3.91K.
  • Raleigh Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 6 quarters.
  • Raleigh Capital Management's JPMorgan Equity Premium Income ETF position peaked at $61.9K in Q4 2023.
  • 1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Raleigh Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.