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TRUADVICE’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TRUADVICE’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 		$4.11M Buy
76,360
+21,859
+40% +$1.2M 1.61% 9
2023
Q2 		$3.02M Buy
54,501
+43,549
+398% +$2.38M 1.11% 20
2023
Q1 		$607K Buy
10,952
+4,815
+78% +$261K 0.24% 97
2022
Q4 		$341K Buy
+6,137
New +$333K 0.18% 112

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return

TRUADVICE's JEPI Position: Q3 2023 in Review

TRUADVICE increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 40% in Q3 2023, buying an estimated $1.2M and bringing the position to 76,360 shares worth $4.11M. The position accounts for 1.61% of the portfolio, ranked #9.

TRUADVICE first reported a position in JEPI in Q4 2022 and has held it in 4 quarters since. 892 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

  • TRUADVICE held 76,360 shares of JPMorgan Equity Premium Income ETF worth $4.11M as of Q3 2023.
  • TRUADVICE bought 21,859 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $1.2M.
  • JPMorgan Equity Premium Income ETF made up 1.61% of TRUADVICE's portfolio in Q3 2023, its #9 holding.
  • TRUADVICE first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 4 quarters since.
  • 892 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.