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Stockman Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Stockman Wealth Management’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
-8,346
Closed -$483K – 181
2024
Q1 		$483K Buy
8,346
+1,318
+19% +$74.3K 0.09% 106
2023
Q4 		$386K Sell
7,028
-923
-12% -$49.8K 0.08% 117
2023
Q3 		$426K Buy
7,951
+551
+7% +$30.4K 0.09% 109
2023
Q2 		$409K Buy
7,400
+920
+14% +$50.2K 0.09% 120
2023
Q1 		$354K Sell
6,480
-200
-3% -$10.9K 0.08% 136
2022
Q4 		$364K Sell
6,680
-2,610
-28% -$142K 0.08% 132
2022
Q3 		$476K Buy
9,290
+1,645
+22% +$91.5K 0.13% 98
2022
Q2 		$424K Buy
7,645
+885
+13% +$51.2K 0.11% 110
2022
Q1 		$415K Buy
6,760
+250
+4% +$15.1K 0.09% 128
2021
Q4 		$411K Sell
6,510
-1,395
-18% -$85.9K 0.08% 136
2021
Q3 		$471K Sell
7,905
-2,100
-21% -$129K 0.1% 115
2021
Q2 		$606K Buy
+10,005
New +$594K 0.14% 97

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Stockman Wealth Management's JEPI Position: Q2 2024 in Review

Stockman Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 8,346 shares — an estimated $483K sold.

Stockman Wealth Management first reported a position in JEPI in Q2 2021 and held it in 12 quarters. The position peaked at $606K in Q2 2021. 1,080 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Stockman Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • Stockman Wealth Management sold 8,346 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $483K.
  • Stockman Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and held it in 12 quarters.
  • Stockman Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $606K in Q2 2021.
  • 1,080 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Stockman Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.