RDIA
JEPI icon

RE Dickinson Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

RE Dickinson Investment 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
2024
Q4 		$138K Buy
2,376
+18
+0.8% +$1.07K 0.08% 58
2024
Q3 		$140K Buy
2,358
+2,286
+3,175% +$132K 0.08% 58
2024
Q2 		$4.08K Buy
+72
New +$4.07K ﹤0.01% 190

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

RE Dickinson Investment Advisors's JEPI Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.76% in Q4 2024, buying an estimated $1.07K and bringing the position to 2,376 shares worth $138K. The position accounts for 0.08% of the portfolio, ranked #58.

RE Dickinson Investment Advisors first reported a position in JEPI in Q2 2024 and has held it in 3 quarters since. The position peaked at $140K in Q3 2024. 1,257 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • RE Dickinson Investment Advisors held 2,376 shares of JPMorgan Equity Premium Income ETF worth $138K as of Q4 2024.
  • RE Dickinson Investment Advisors bought 18 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $1.07K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #58 holding.
  • RE Dickinson Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 3 quarters since.
  • RE Dickinson Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $140K in Q3 2024.
  • 1,257 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.