TRUE Private Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TRUE Private 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
2024 Q3	–	Sell	-7,808	Closed	-$443K	–	247
2024 Q2	$443K	Buy	7,808 +666	+9%	+$37.7K	0.05%	173
2024 Q1	$413K	Buy	7,142 +351	+5%	+$19.8K	0.05%	191
2023 Q4	$373K	Sell	6,791 -265	-4%	-$14.3K	0.05%	196
2023 Q3	$378K	Buy	7,056 +39	+0.6%	+$2.15K	0.05%	168
2023 Q2	$388K	Sell	7,017 -216	-3%	-$11.8K	0.06%	151
2023 Q1	$395K	Buy	7,233 +298	+4%	+$16.2K	0.06%	144
2022 Q4	$378K	Sell	6,935 -550	-7%	-$29.9K	0.06%	136
2022 Q3	$383K	Buy	+7,485	New	+$417K	0.06%	125

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

TRUE Private Wealth Advisors's JEPI Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 7,808 shares — an estimated $443K sold.

TRUE Private Wealth Advisors first reported a position in JEPI in Q3 2022 and held it in 8 quarters. The position peaked at $443K in Q2 2024. 1,107 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

TRUE Private Wealth Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 7,808 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $443K.
TRUE Private Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 8 quarters.
TRUE Private Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $443K in Q2 2024.
1,107 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.