Relative Value Partners Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Relative Value Partners Group’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 Q2	$7.5M	Buy	+132,292	New	+$7.48M	0.97%	21

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Relative Value Partners Group's JEPI Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024: 132,292 shares worth $7.5M. The stake represents 0.97% of the portfolio and ranks #21 among its holdings.

1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Relative Value Partners Group held 132,292 shares of JPMorgan Equity Premium Income ETF worth $7.5M as of Q2 2024.
JPMorgan Equity Premium Income ETF was a new Relative Value Partners Group position in Q2 2024.
JPMorgan Equity Premium Income ETF made up 0.97% of Relative Value Partners Group's portfolio in Q2 2024, its #21 holding.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.