Avaii Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Avaii Wealth Management’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
2025 Q1	–	Sell	-18,225	Closed	-$1.03M	–	134
2024 Q4	$1.03M	Buy	18,225 +2,717	+18%	+$153K	0.51%	28
2024 Q3	$852K	Buy	+15,508	New	+$832K	0.43%	31
2023 Q2	–	Sell	-8,259	Closed	-$372K	–	143
2023 Q1	$372K	Sell	8,259 -419	-5%	-$18K	0.32%	73
2022 Q4	$354K	Buy	+8,678	New	+$369K	0.32%	77

Other funds holding JEPQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avaii Wealth Management's JEPQ Position: Q1 2025 in Review

Avaii Wealth Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2025, closing a stake of 18,225 shares — an estimated $1.03M sold.

Avaii Wealth Management first reported a position in JEPQ in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2024. 786 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

Avaii Wealth Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Avaii Wealth Management sold 18,225 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $1.03M.
Avaii Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and held it in 4 quarters.
Avaii Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.03M in Q4 2024.
786 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Avaii Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.