Ten Capital Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ten Capital Wealth 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
2023 Q2	$24.9M	Sell	449,845 -13,104	-3%	-$716K	7.22%	4
2023 Q1	$25.3M	Buy	462,949 +26,475	+6%	+$1.44M	8.22%	3
2022 Q4	$23.8M	Buy	436,474 +44,135	+11%	+$2.4M	9.54%	3
2022 Q3	$20.1M	Buy	392,339 +45,858	+13%	+$2.55M	9.15%	3
2022 Q2	$19.2M	Buy	346,481 +25,983	+8%	+$1.5M	8.36%	4
2022 Q1	$19.7M	Buy	+320,498	New	+$19.4M	8.22%	3

Other funds holding JEPI

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ten Capital Wealth Advisors's JEPI Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q2 2023, selling an estimated $716K and leaving 449,845 shares worth $24.9M. The position accounts for 7.22% of the portfolio, ranked #4.

Ten Capital Wealth Advisors first reported a position in JEPI in Q1 2022 and has held it in 6 quarters since. The position peaked at $25.3M in Q1 2023. 858 funds tracked by Wall St. Rank hold JEPI as of Q2 2023.

Ten Capital Wealth Advisors held 449,845 shares of JPMorgan Equity Premium Income ETF worth $24.9M as of Q2 2023.
Ten Capital Wealth Advisors sold 13,104 JPMorgan Equity Premium Income ETF shares in Q2 2023, an estimated $716K.
JPMorgan Equity Premium Income ETF made up 7.22% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #4 holding.
Ten Capital Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 6 quarters since.
Ten Capital Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $25.3M in Q1 2023.
858 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.