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Valley Financial Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Valley Financial Management’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
Q2 		– Sell
-1,135
Closed -$62K – 46
2023
Q1 		$62K Buy
+1,135
New +$61.6K 0.04% 43

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

Valley Financial Management's JEPI Position: Q2 2023 in Review

Valley Financial Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2023, closing a stake of 1,135 shares — an estimated $62K sold.

Valley Financial Management first reported a position in JEPI in Q1 2023 and held it in 1 quarter. The position peaked at $62K in Q1 2023. 857 funds tracked by Wall St. Rank hold JEPI as of Q2 2023.

  • Valley Financial Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2023 after selling out during the quarter.
  • Valley Financial Management sold 1,135 JPMorgan Equity Premium Income ETF shares in Q2 2023, an estimated $62K.
  • Valley Financial Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 1 quarter.
  • Valley Financial Management's JPMorgan Equity Premium Income ETF position peaked at $62K in Q1 2023.
  • 857 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.