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Retirement Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Retirement 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
Q1 		$239K Buy
4,136
+930
+29% +$52.4K 0.09% 98
2023
Q4 		$176K Buy
3,206
+347
+12% +$18.7K 0.07% 115
2023
Q3 		$153K Buy
2,859
+621
+28% +$34.2K 0.06% 120
2023
Q2 		$124K Buy
2,238
+646
+41% +$35.3K 0.05% 129
2023
Q1 		$87K Buy
1,592
+790
+99% +$42.9K 0.04% 147
2022
Q4 		$44K Buy
802
+561
+233% +$30.5K 0.02% 195
2022
Q3 		$12K Buy
241
+71
+42% +$3.95K 0.01% 232
2022
Q2 		$9K Buy
170
+85
+100% +$4.92K ﹤0.01% 454
2022
Q1 		$5K Hold
85
– – ﹤0.01% 544
2021
Q4 		$5K Hold
85
– – ﹤0.01% 525
2021
Q3 		$5K Hold
85
– – ﹤0.01% 449
2021
Q2 		$5K Buy
+85
New +$5.05K ﹤0.01% 492

Other funds holding JEPI

Morgan Stanley
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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
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

Retirement Group's JEPI Position: Q1 2024 in Review

Retirement Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 29% in Q1 2024, buying an estimated $52.4K and bringing the position to 4,136 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #98.

Retirement Group first reported a position in JEPI in Q2 2021 and has held it in 12 quarters since. 1,048 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • Retirement Group held 4,136 shares of JPMorgan Equity Premium Income ETF worth $239K as of Q1 2024.
  • Retirement Group bought 930 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $52.4K.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Retirement Group's portfolio in Q1 2024, its #98 holding.
  • Retirement Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 12 quarters since.
  • 1,048 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.