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

Swan Capital’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
-2
Closed -$117 – 363
2024
Q2 		$117 Buy
+2
New +$113 ﹤0.01% 287

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Swan Capital's JEPI Position: Q3 2024 in Review

Swan Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 2 shares — an estimated $117 sold.

Swan Capital first reported a position in JEPI in Q2 2024 and held it in 1 quarter. The position peaked at $117 in Q2 2024. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Swan Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Swan Capital sold 2 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $117.
  • Swan Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 1 quarter.
  • Swan Capital's JPMorgan Equity Premium Income ETF position peaked at $117 in Q2 2024.
  • 1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.