TrustCore Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$5.45K	Hold	100	–	–	﹤0.01%	809
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	872
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	823
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	829
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	769
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	841
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	819
2021 Q1	$6K	Buy	+100	New	+$5.61K	﹤0.01%	767

Other funds holding JEPI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

TrustCore Financial Services's JEPI Position: Q4 2022 in Review

TrustCore Financial Services held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q4 2022 at 100 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

TrustCore Financial Services first reported a position in JEPI in Q1 2021 and has held it in 8 quarters since. The position peaked at $6K in Q2 2022. 646 funds tracked by Wall St. Rank hold JEPI as of Q4 2022.

TrustCore Financial Services held 100 shares of JPMorgan Equity Premium Income ETF worth $5.45K as of Q4 2022.
TrustCore Financial Services left its JPMorgan Equity Premium Income ETF share count unchanged in Q4 2022.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #809 holding.
TrustCore Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's JPMorgan Equity Premium Income ETF position peaked at $6K in Q2 2022.
646 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.