Avalon Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Avalon Capital 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	-86,843	Closed	-$4.9M	–	145
2024 Q4	$4.9M	Buy	86,843 +59	+0.1%	+$3.31K	1.58%	18
2024 Q3	$4.77M	Sell	86,784 -2,412	-3%	-$129K	1.44%	21
2024 Q2	$4.95M	Sell	89,196 -13,873	-13%	-$746K	1.57%	18
2024 Q1	$5.59M	Sell	103,069 -574	-0.6%	-$30K	2.29%	13
2023 Q4	$5.17M	Buy	+103,643	New	+$5M	2.17%	15

Other funds holding JEPQ

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avalon Capital Management's JEPQ Position: Q1 2025 in Review

Avalon Capital Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2025, closing a stake of 86,843 shares — an estimated $4.9M sold.

Avalon Capital Management first reported a position in JEPQ in Q4 2023 and held it in 5 quarters. The position peaked at $5.59M in Q1 2024. 783 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

Avalon Capital Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Avalon Capital Management sold 86,843 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $4.9M.
Avalon Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and held it in 5 quarters.
Avalon Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $5.59M in Q1 2024.
783 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.