Westshore Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Westshore Wealth’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	-127,397	Closed	-$7.05M	–	101
2023 Q2	$7.05M	Buy	127,397 +13,771	+12%	+$752K	3.6%	8
2023 Q1	$6.2M	Buy	113,626 +9,626	+9%	+$522K	3.26%	8
2022 Q4	$5.67M	Sell	104,000 -1,740	-2%	-$94.5K	3.23%	8
2022 Q3	$5.42M	Buy	105,740 +9,534	+10%	+$531K	3.73%	7
2022 Q2	$5.33M	Buy	96,206 +26,699	+38%	+$1.55M	3.48%	7
2022 Q1	$4.27M	Buy	69,507 +9,433	+16%	+$571K	2.87%	9
2021 Q4	$3.8M	Buy	+60,074	New	+$3.7M	2.6%	9

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 $79.5B AUM 27.1% 1-Year Est. Return

Westshore Wealth's JEPI Position: Q3 2023 in Review

Westshore Wealth sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 127,397 shares — an estimated $7.05M sold.

Westshore Wealth first reported a position in JEPI in Q4 2021 and held it in 7 quarters. The position peaked at $7.05M in Q2 2023. 893 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Westshore Wealth reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
Westshore Wealth sold 127,397 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $7.05M.
Westshore Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 7 quarters.
Westshore Wealth's JPMorgan Equity Premium Income ETF position peaked at $7.05M in Q2 2023.
893 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Westshore Wealth's 13F filing for Q3 2023, filed 15 Feb 2024.