Stonebridge Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-3,460	Closed	-$206K	–	223
2024 Q3	$206K	Buy	+3,460	New	+$199K	0.02%	215
2023 Q4	–	Sell	-1,300	Closed	-$69.6K	–	525
2023 Q3	$69.6K	Hold	1,300	–	–	0.01%	313
2023 Q2	$71.9K	Buy	1,300 +400	+44%	+$21.8K	0.01%	315
2023 Q1	$49.1K	Buy	900 +600	+200%	+$32.6K	0.01%	367
2022 Q4	$16.3K	Buy	+300	New	+$16.3K	﹤0.01%	519

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Stonebridge Capital Advisors's JEPI Position: Q4 2024 in Review

Stonebridge Capital Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 3,460 shares — an estimated $206K sold.

Stonebridge Capital Advisors first reported a position in JEPI in Q4 2022 and held it in 5 quarters. The position peaked at $206K in Q3 2024. 1,257 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Stonebridge Capital Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,460 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $206K.
Stonebridge Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 5 quarters.
Stonebridge Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $206K in Q3 2024.
1,257 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.