Source Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Source Financial Advisors’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 Q3	$1.06M	Sell	17,835 -9,644	-35%	-$555K	0.31%	40
2024 Q2	$1.56M	Sell	27,479 -433	-2%	-$24.5K	0.48%	30
2024 Q1	$1.61M	Sell	27,912 -14,109	-34%	-$795K	0.49%	30
2023 Q4	$2.31M	Sell	42,021 -648	-2%	-$34.9K	0.72%	29
2023 Q3	$2.29M	Sell	42,669 -5,426	-11%	-$299K	0.77%	31
2023 Q2	$2.66M	Buy	48,095 +16,872	+54%	+$921K	0.87%	26
2023 Q1	$1.7M	Sell	31,223 -4,797	-13%	-$260K	0.57%	34
2022 Q4	$1.96M	Sell	36,020 -4,627	-11%	-$251K	0.74%	31
2022 Q3	$2.08M	Sell	40,647 -67,873	-63%	-$3.78M	0.82%	29
2022 Q2	$6.02M	Buy	108,520 +36,244	+50%	+$2.1M	2.36%	10
2022 Q1	$4.44M	Sell	72,276 -1,401	-2%	-$84.8K	1.31%	20
2021 Q4	$4.66M	Buy	73,677 +27,542	+60%	+$1.7M	1.26%	21
2021 Q3	$2.75M	Buy	46,135 +34,061	+282%	+$2.1M	0.71%	28
2021 Q2	$731K	Buy	+12,074	New	+$717K	0.19%	61

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Source Financial Advisors's JEPI Position: Q3 2024 in Review

Source Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 35% in Q3 2024, selling an estimated $555K and leaving 17,835 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #40.

Source Financial Advisors first reported a position in JEPI in Q2 2021 and has held it in 14 quarters since. The position peaked at $6.02M in Q2 2022. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

Source Financial Advisors held 17,835 shares of JPMorgan Equity Premium Income ETF worth $1.06M as of Q3 2024.
Source Financial Advisors sold 9,644 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $555K.
JPMorgan Equity Premium Income ETF made up 0.31% of Source Financial Advisors's portfolio in Q3 2024, its #40 holding.
Source Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 14 quarters since.
Source Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $6.02M in Q2 2022.
1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.