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

Redhawk 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
2022 Q4	–	Sell	-8,023	Closed	-$411K	–	192
2022 Q3	$411K	Sell	8,023 -4,219	-34%	-$235K	0.17%	113
2022 Q2	$679K	Sell	12,242 -4,202	-26%	-$243K	0.31%	91
2022 Q1	$1.01M	Sell	16,444 -444,736	-96%	-$26.9M	0.27%	73
2021 Q4	$29.1M	Buy	461,180 +431,182	+1,437%	+$26.6M	7.44%	1
2021 Q3	$1.79M	Buy	+29,998	New	+$1.85M	0.49%	50

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Redhawk Wealth Advisors's JEPI Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2022, closing a stake of 8,023 shares — an estimated $411K sold.

Redhawk Wealth Advisors first reported a position in JEPI in Q3 2021 and held it in 5 quarters. The position peaked at $29.1M in Q4 2021. 647 funds tracked by Wall St. Rank hold JEPI as of Q4 2022.

Redhawk Wealth Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 8,023 JPMorgan Equity Premium Income ETF shares in Q4 2022, an estimated $411K.
Redhawk Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 5 quarters.
Redhawk Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $29.1M in Q4 2021.
647 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.