AlphaMark Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

AlphaMark Advisors’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$24K	Sell	433 -2,263	-84%	-$127K	0.01%	334
2024 Q3	$148K	Sell	2,696 -18,461	-87%	-$990K	0.05%	243
2024 Q2	$1.17M	Buy	21,157 +1,295	+7%	+$69.6K	0.41%	42
2024 Q1	$1.08M	Sell	19,862 -1,193	-6%	-$62.3K	0.38%	46
2023 Q4	$1.05M	Buy	21,055 +14,567	+225%	+$703K	0.4%	46
2023 Q3	$304K	Buy	6,488 +171	+3%	+$8.24K	0.13%	96
2023 Q2	$306K	Buy	6,317 +3,407	+117%	+$157K	0.14%	89
2023 Q1	$131K	Buy	2,910 +2,673	+1,128%	+$115K	0.06%	140
2022 Q4	$10K	Buy	+237	New	+$10.1K	0.01%	374

Other funds holding JEPQ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaMark Advisors's JEPQ Position: Q4 2024 in Review

AlphaMark Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 84% in Q4 2024, selling an estimated $127K and leaving 433 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #334.

AlphaMark Advisors first reported a position in JEPQ in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.17M in Q2 2024. 754 funds tracked by Wall St. Rank hold JEPQ as of Q4 2024.

AlphaMark Advisors held 433 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $24K as of Q4 2024.
AlphaMark Advisors sold 2,263 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2024, an estimated $127K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #334 holding.
AlphaMark Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 9 quarters since.
AlphaMark Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.17M in Q2 2024.
754 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.