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Summit Trail Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Summit Trail 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 		– Sell
-7,375
Closed -$418K – 737
2024
Q2 		$418K Buy
+7,375
New +$417K 0.01% 412

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Summit Trail Advisors's JEPI Position: Q3 2024 in Review

Summit Trail Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 7,375 shares — an estimated $418K sold.

Summit Trail Advisors first reported a position in JEPI in Q2 2024 and held it in 1 quarter. The position peaked at $418K in Q2 2024. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Summit Trail Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 7,375 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $418K.
  • Summit Trail Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 1 quarter.
  • Summit Trail Advisors's JPMorgan Equity Premium Income ETF position peaked at $418K in Q2 2024.
  • 1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Summit Trail Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.