Wintrust Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wintrust Investments’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 Q4	$89K	Sell	1,562 -571	-27%	-$33.9K	0.08%	176
2024 Q3	$127K	Sell	2,133 -17,047	-89%	-$981K	0.09%	179
2024 Q2	$1.09M	Buy	19,180 +1,305	+7%	+$73.8K	0.09%	184
2024 Q1	$1.03M	Buy	17,875 +2,246	+14%	+$127K	0.09%	183
2023 Q4	$859K	Buy	15,629 +2,899	+23%	+$156K	0.08%	191
2023 Q3	$682K	Buy	12,730 +2,488	+24%	+$137K	0.07%	222
2023 Q2	$567K	Buy	+10,242	New	+$559K	0.06%	256
2023 Q1	–	Sell	-5,058	Closed	-$276K	–	358
2022 Q4	$276K	Buy	+5,058	New	+$275K	0.04%	299

Other funds holding JEPI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wintrust Investments's JEPI Position: Q4 2024 in Review

Wintrust Investments reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 27% in Q4 2024, selling an estimated $33.9K and leaving 1,562 shares worth $89K. The position accounts for 0.08% of the portfolio, ranked #176.

Wintrust Investments first reported a position in JEPI in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2024. 1,255 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

Wintrust Investments held 1,562 shares of JPMorgan Equity Premium Income ETF worth $89K as of Q4 2024.
Wintrust Investments sold 571 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $33.9K.
JPMorgan Equity Premium Income ETF made up 0.08% of Wintrust Investments's portfolio in Q4 2024, its #176 holding.
Wintrust Investments first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 8 quarters since.
Wintrust Investments's JPMorgan Equity Premium Income ETF position peaked at $1.09M in Q2 2024.
1,255 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.