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Summit X LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Summit X LLC’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
2023
Q3 		– Sell
-4,771
Closed -$264K – 235
2023
Q2 		$264K Sell
4,771
-102
-2% -$5.57K 0.06% 229
2023
Q1 		$266K Sell
4,873
-41
-0.8% -$2.23K 0.07% 226
2022
Q4 		$272K Buy
4,914
+35
+0.7% +$1.9K 0.08% 217
2022
Q3 		$253K Sell
4,879
-35
-0.7% -$1.95K 0.07% 218
2022
Q2 		$276K Sell
4,914
-147
-3% -$8.51K 0.08% 217
2022
Q1 		$306K Buy
+5,061
New +$306K 0.08% 211

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit X LLC's JEPI Position: Q3 2023 in Review

Summit X LLC sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 4,771 shares — an estimated $264K sold.

Summit X LLC first reported a position in JEPI in Q1 2022 and held it in 6 quarters. The position peaked at $306K in Q1 2022. 894 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

  • Summit X LLC reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 4,771 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $264K.
  • Summit X LLC first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 6 quarters.
  • Summit X LLC's JPMorgan Equity Premium Income ETF position peaked at $306K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.