Reitz Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Reitz Capital 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 Q1	$4.3M	Hold	86,027	–	–	7.73%	5
2023 Q4	$4.3M	Sell	86,027 -126,788	-60%	-$6.84M	7.66%	5
2023 Q3	$11.4M	Buy	212,815 +13,189	+7%	+$727K	21.73%	2
2023 Q2	$11M	Buy	199,626 +18,797	+10%	+$1.03M	10.08%	3
2023 Q1	$9.87M	Buy	180,829 +7,262	+4%	+$394K	9.11%	3
2022 Q4	$9.46M	Buy	173,567 +32,177	+23%	+$1.75M	9%	3
2022 Q3	$7.24M	Buy	141,390 +120,055	+563%	+$6.68M	6.64%	5
2022 Q2	$1.18M	Buy	+21,335	New	+$1.23M	1.06%	15

Other funds holding JEPI

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIBC Private Wealth Group

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