Simplicity Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Simplicity Solutions’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 Q4	$4.47M	Buy	81,334 +6,304	+8%	+$340K	0.12%	153
2023 Q3	$4.02M	Buy	75,030 +3,622	+5%	+$200K	0.13%	151
2023 Q2	$3.95M	Sell	71,408 -523	-0.7%	-$28.6K	0.11%	183
2023 Q1	$3.93M	Buy	71,931 +60,477	+528%	+$3.28M	0.1%	187
2022 Q4	$624K	Buy	11,454 +527	+5%	+$28.6K	0.08%	282
2022 Q3	$560K	Buy	10,927 +3,836	+54%	+$213K	0.08%	286
2022 Q2	$393K	Buy	+7,091	New	+$410K	0.05%	361

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simplicity Solutions's JEPI Position: Q4 2023 in Review

Simplicity Solutions increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.4% in Q4 2023, buying an estimated $340K and bringing the position to 81,334 shares worth $4.47M. The position accounts for 0.12% of the portfolio, ranked #153.

Simplicity Solutions first reported a position in JEPI in Q2 2022 and has held it in 7 quarters since. 998 funds tracked by Wall St. Rank hold JEPI as of Q4 2023.

Simplicity Solutions held 81,334 shares of JPMorgan Equity Premium Income ETF worth $4.47M as of Q4 2023.
Simplicity Solutions bought 6,304 JPMorgan Equity Premium Income ETF shares in Q4 2023, an estimated $340K.
JPMorgan Equity Premium Income ETF made up 0.12% of Simplicity Solutions's portfolio in Q4 2023, its #153 holding.
Simplicity Solutions first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 7 quarters since.
998 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.