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 $1.66T 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 $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return