Versant Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Versant Capital 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 Q3	–	Sell	-204	Closed	-$11.3K	–	1996
2023 Q2	$11.3K	Buy	+204	New	+$11.1K	﹤0.01%	731
2021 Q4	–	Sell	-3,000	Closed	-$179K	–	1517
2021 Q3	$179K	Hold	3,000	–	–	0.06%	105
2021 Q2	$182K	Hold	3,000	–	–	0.07%	101
2021 Q1	$174K	Buy	+3,000	New	+$168K	0.06%	111

Other funds holding JEPI

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

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

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

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Versant Capital Management's JEPI Position: Q3 2023 in Review

Versant Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 204 shares — an estimated $11.3K sold.

Versant Capital Management first reported a position in JEPI in Q1 2021 and held it in 4 quarters. The position peaked at $182K in Q2 2021. 892 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Versant Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 204 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $11.3K.
Versant Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and held it in 4 quarters.
Versant Capital Management's JPMorgan Equity Premium Income ETF position peaked at $182K in Q2 2021.
892 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.