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

Windsor Wealth 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	$4.95M	Buy	92,497 +3,342	+4%	+$184K	0.91%	31
2023 Q2	$4.93M	Buy	89,155 +13,402	+18%	+$732K	0.89%	31
2023 Q1	$4.13M	Buy	75,753 +13,862	+22%	+$752K	0.8%	32
2022 Q4	$3.42M	Buy	61,891 +22,318	+56%	+$1.21M	0.71%	34
2022 Q3	$2.03M	Buy	39,573 +18,941	+92%	+$1.05M	0.51%	40
2022 Q2	$1.14M	Buy	20,632 +13,683	+197%	+$792K	0.29%	47
2022 Q1	$429K	Buy	+6,949	New	+$421K	0.08%	164

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

Windsor Wealth Management's JEPI Position: Q3 2023 in Review

Windsor Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q3 2023, buying an estimated $184K and bringing the position to 92,497 shares worth $4.95M. The position accounts for 0.91% of the portfolio, ranked #31.

Windsor Wealth Management first reported a position in JEPI in Q1 2022 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Windsor Wealth Management held 92,497 shares of JPMorgan Equity Premium Income ETF worth $4.95M as of Q3 2023.
Windsor Wealth Management bought 3,342 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $184K.
JPMorgan Equity Premium Income ETF made up 0.91% of Windsor Wealth Management's portfolio in Q3 2023, its #31 holding.
Windsor Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 7 quarters since.
892 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.