Richard P. Slaughter Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Richard P. Slaughter Associates’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	–	Sell	-8,019	Closed	-$464K	–	152
2024 Q1	$464K	Sell	8,019 -243,258	-97%	-$13.7M	0.11%	117
2023 Q4	$13.8M	Sell	251,277 -120,075	-32%	-$6.47M	3.42%	5
2023 Q3	$19.9M	Sell	371,352 -158,720	-30%	-$8.75M	5.3%	2
2023 Q2	$29.3M	Buy	530,072 +4,438	+0.8%	+$242K	8.39%	2
2023 Q1	$28.7M	Buy	525,634 +67,737	+15%	+$3.68M	9.35%	1
2022 Q4	$25M	Buy	457,897 +105,450	+30%	+$5.73M	7.84%	1
2022 Q3	$18.1M	Buy	352,447 +19,241	+6%	+$1.07M	7.56%	1
2022 Q2	$18.5M	Buy	333,206 +161,547	+94%	+$9.35M	8.1%	1
2022 Q1	$10.5M	Sell	171,659 -30,165	-15%	-$1.83M	3.87%	3
2021 Q4	$12.8M	Buy	201,824 +37,728	+23%	+$2.32M	4.51%	3
2021 Q3	$9.78M	Buy	+164,096	New	+$10.1M	3.88%	3

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

Richard P. Slaughter Associates's JEPI Position: Q2 2024 in Review

Richard P. Slaughter Associates sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 8,019 shares — an estimated $464K sold.

Richard P. Slaughter Associates first reported a position in JEPI in Q3 2021 and held it in 11 quarters. The position peaked at $29.3M in Q2 2023. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Richard P. Slaughter Associates reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 8,019 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $464K.
Richard P. Slaughter Associates first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 11 quarters.
Richard P. Slaughter Associates's JPMorgan Equity Premium Income ETF position peaked at $29.3M in Q2 2023.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2024, filed 10 Jul 2024.