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

TrinityPoint Wealth’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	$6M	Buy	104,380 +3,582	+4%	+$213K	0.84%	26
2024 Q3	$6M	Buy	100,798 +107	+0.1%	+$6.16K	0.86%	24
2024 Q2	$5.71M	Buy	100,691 +7,395	+8%	+$418K	0.89%	21
2024 Q1	$5.4M	Buy	93,296 +29,557	+46%	+$1.67M	0.89%	22
2023 Q4	$3.5M	Buy	63,739 +6,348	+11%	+$342K	0.63%	33
2023 Q3	$3.07M	Buy	57,391 +3,872	+7%	+$213K	0.61%	40
2023 Q2	$2.96M	Buy	53,519 +3,806	+8%	+$208K	0.58%	42
2023 Q1	$2.71M	Buy	49,713 +10,034	+25%	+$544K	0.58%	42
2022 Q4	$2.16M	Buy	39,679 +2,238	+6%	+$122K	0.49%	54
2022 Q3	$1.92M	Buy	37,441 +28,437	+316%	+$1.58M	0.44%	64
2022 Q2	$499K	Buy	9,004 +3,610	+67%	+$209K	0.11%	156
2022 Q1	$331K	Buy	+5,394	New	+$327K	0.06%	232

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

TrinityPoint Wealth's JEPI Position: Q4 2024 in Review

TrinityPoint Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.6% in Q4 2024, buying an estimated $213K and bringing the position to 104,380 shares worth $6M. The position accounts for 0.84% of the portfolio, ranked #26.

TrinityPoint Wealth first reported a position in JEPI in Q1 2022 and has held it in 12 quarters since. 1,253 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

TrinityPoint Wealth held 104,380 shares of JPMorgan Equity Premium Income ETF worth $6M as of Q4 2024.
TrinityPoint Wealth bought 3,582 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $213K.
JPMorgan Equity Premium Income ETF made up 0.84% of TrinityPoint Wealth's portfolio in Q4 2024, its #26 holding.
TrinityPoint Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 12 quarters since.
1,253 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.