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 $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Reitz Capital Advisors's JEPI Position: Q1 2024 in Review

Reitz Capital Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2024 at 86,027 shares worth $4.3M. The position accounts for 7.73% of the portfolio, ranked #5.

Reitz Capital Advisors first reported a position in JEPI in Q2 2022 and has held it in 8 quarters since. The position peaked at $11.4M in Q3 2023. 1,050 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Reitz Capital Advisors held 86,027 shares of JPMorgan Equity Premium Income ETF worth $4.3M as of Q1 2024.
Reitz Capital Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2024.
JPMorgan Equity Premium Income ETF made up 7.73% of Reitz Capital Advisors's portfolio in Q1 2024, its #5 holding.
Reitz Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 8 quarters since.
Reitz Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $11.4M in Q3 2023.
1,050 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.