SAM
JEPI icon

Strategic Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Strategic Asset 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
2022
Q3 		$86K Buy
1,680
+472
+39% +$26.3K 0.15% 103
2022
Q2 		$67K Buy
1,208
+342
+39% +$19.8K 0.11% 129
2022
Q1 		$53K Buy
866
+236
+37% +$14.3K 0.08% 153
2021
Q4 		$40K Buy
630
+257
+69% +$15.8K 0.06% 183
2021
Q3 		$23K Buy
+373
New +$22.9K 0.03% 244

Other funds holding JEPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategic Asset Management's JEPI Position: Q3 2022 in Review

Strategic Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 39% in Q3 2022, buying an estimated $26.3K and bringing the position to 1,680 shares worth $86K. The position accounts for 0.15% of the portfolio, ranked #103.

Strategic Asset Management first reported a position in JEPI in Q3 2021 and has held it in 5 quarters since. 526 funds tracked by Wall St. Rank hold JEPI as of Q3 2022.

  • Strategic Asset Management held 1,680 shares of JPMorgan Equity Premium Income ETF worth $86K as of Q3 2022.
  • Strategic Asset Management bought 472 JPMorgan Equity Premium Income ETF shares in Q3 2022, an estimated $26.3K.
  • JPMorgan Equity Premium Income ETF made up 0.15% of Strategic Asset Management's portfolio in Q3 2022, its #103 holding.
  • Strategic Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 5 quarters since.
  • 526 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.