WAAG
JEPI icon

Wealth Alliance Advisory Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wealth Alliance Advisory Group’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
-24,730
Closed -$1.4M – 203
2024
Q2 		$1.4M Sell
24,730
-576
-2% -$32.6K 0.32% 52
2024
Q1 		$1.46M Buy
25,306
+325
+1% +$18.3K 0.34% 51
2023
Q4 		$1.37M Buy
24,981
+462
+2% +$24.9K 0.36% 48
2023
Q3 		$1.31M Buy
+24,519
New +$1.35M 0.39% 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
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 $71.6B AUM 21.08% 1-Year Est. Return

Wealth Alliance Advisory Group's JEPI Position: Q3 2024 in Review

Wealth Alliance Advisory Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2024, closing a stake of 24,730 shares — an estimated $1.4M sold.

Wealth Alliance Advisory Group first reported a position in JEPI in Q3 2023 and held it in 4 quarters. The position peaked at $1.46M in Q1 2024. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Wealth Alliance Advisory Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 24,730 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $1.4M.
  • Wealth Alliance Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 4 quarters.
  • Wealth Alliance Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $1.46M in Q1 2024.
  • 1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.