Second Half Financial Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Second Half Financial Partners’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
2023 Q3	–	Sell	-323,199	Closed	-$17.9M	–	95
2023 Q2	$17.9M	Sell	323,199 -1,575	-0.5%	-$86K	4.08%	3
2023 Q1	$17.7M	Sell	324,774 -4,022	-1%	-$218K	10.52%	2
2022 Q4	$18.2M	Buy	+328,796	New	+$17.9M	11.9%	2

Other funds holding JEPI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Second Half Financial Partners's JEPI Position: Q3 2023 in Review

Second Half Financial Partners sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 323,199 shares — an estimated $17.9M sold.

Second Half Financial Partners first reported a position in JEPI in Q4 2022 and held it in 3 quarters. The position peaked at $18.2M in Q4 2022. 893 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Second Half Financial Partners reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
Second Half Financial Partners sold 323,199 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $17.9M.
Second Half Financial Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 3 quarters.
Second Half Financial Partners's JPMorgan Equity Premium Income ETF position peaked at $18.2M in Q4 2022.
893 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.