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

Sugarloaf 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 Q4	$344K	Sell	5,985 -1,396	-19%	-$82.9K	0.07%	120
2024 Q3	$439K	Sell	7,381 -1,566	-18%	-$90.1K	0.08%	102
2024 Q2	$507K	Buy	8,947 +157	+2%	+$8.88K	0.1%	81
2024 Q1	$509K	Sell	8,790 -7,261	-45%	-$409K	0.11%	87
2023 Q4	$882K	Buy	16,051 +10,250	+177%	+$553K	0.21%	57
2023 Q3	$311K	Buy	5,801 +993	+21%	+$54.7K	0.08%	99
2023 Q2	$266K	Buy	4,808 +230	+5%	+$12.6K	0.06%	102
2023 Q1	$250K	Buy	4,578 +2,757	+151%	+$150K	0.06%	114
2022 Q4	$99.2K	Buy	1,821 +1,374	+307%	+$74.6K	0.02%	191
2022 Q3	$23K	Buy	447 +155	+53%	+$8.63K	0.01%	406
2022 Q2	$16K	Buy	+292	New	+$16.9K	﹤0.01%	451

Other funds holding JEPI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sugarloaf Wealth Management's JEPI Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q4 2024, selling an estimated $82.9K and leaving 5,985 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #120.

Sugarloaf Wealth Management first reported a position in JEPI in Q2 2022 and has held it in 11 quarters since. The position peaked at $882K in Q4 2023. 1,253 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Sugarloaf Wealth Management held 5,985 shares of JPMorgan Equity Premium Income ETF worth $344K as of Q4 2024.
Sugarloaf Wealth Management sold 1,396 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $82.9K.
JPMorgan Equity Premium Income ETF made up 0.07% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #120 holding.
Sugarloaf Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 11 quarters since.
Sugarloaf Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $882K in Q4 2023.
1,253 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.