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

VitalStone Financial’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 		$525K Sell
8,817
-6,620
-43% -$381K 0.36% 60
2024
Q2 		$875K Buy
15,437
+9,739
+171% +$551K 0.63% 39
2024
Q1 		$330K Buy
5,698
+2,734
+92% +$154K 0.25% 76
2023
Q4 		$163K Buy
2,964
+2,954
+29,540% +$159K 0.13% 103
2023
Q3 		$1K Buy
+10
New +$551 ﹤0.01% 424

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
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 $79.5B AUM 27.1% 1-Year Est. Return

VitalStone Financial's JEPI Position: Q3 2024 in Review

VitalStone Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 43% in Q3 2024, selling an estimated $381K and leaving 8,817 shares worth $525K. The position accounts for 0.36% of the portfolio, ranked #60.

VitalStone Financial first reported a position in JEPI in Q3 2023 and has held it in 5 quarters since. The position peaked at $875K in Q2 2024. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • VitalStone Financial held 8,817 shares of JPMorgan Equity Premium Income ETF worth $525K as of Q3 2024.
  • VitalStone Financial sold 6,620 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $381K.
  • JPMorgan Equity Premium Income ETF made up 0.36% of VitalStone Financial's portfolio in Q3 2024, its #60 holding.
  • VitalStone Financial first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's JPMorgan Equity Premium Income ETF position peaked at $875K in Q2 2024.
  • 1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.