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Wilbanks Smith & Thomas Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		– Sell
-17,804
Closed -$979K – 535
2023
Q4 		$979K Hold
17,804
– – 0.03% 225
2023
Q3 		$954K Buy
17,804
+31
+0.2% +$1.71K 0.03% 228
2023
Q2 		$983K Buy
+17,773
New +$971K 0.03% 224

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
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 $424B AUM 22.96% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's JEPI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 17,804 shares — an estimated $979K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in JEPI in Q2 2023 and held it in 3 quarters. The position peaked at $983K in Q2 2023. 1,049 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 17,804 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $979K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 3 quarters.
  • Wilbanks Smith & Thomas Asset Management's JPMorgan Equity Premium Income ETF position peaked at $983K in Q2 2023.
  • 1,049 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.