Benjamin F. Edwards & Company’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$1.2M	Sell	21,603 -263	-1%	-$14.1K	0.02%	480
2024 Q1	$1.19M	Sell	21,866 -517	-2%	-$27K	0.02%	473
2023 Q4	$1.12M	Buy	+22,383	New	+$1.08M	0.02%	464
2023 Q2	–	Sell	-604	Closed	-$27K	–	1804
2023 Q1	$27K	Hold	604	–	–	﹤0.01%	1217
2022 Q4	$25K	Buy	+604	New	+$25.7K	﹤0.01%	1235

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Benjamin F. Edwards & Company's JEPQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.2% in Q2 2024, selling an estimated $14.1K and leaving 21,603 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #480.

Benjamin F. Edwards & Company first reported a position in JEPQ in Q4 2022 and has held it in 5 quarters since. 581 funds tracked by Wall St. Rank hold JEPQ as of Q2 2024.

Benjamin F. Edwards & Company held 21,603 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.2M as of Q2 2024.
Benjamin F. Edwards & Company sold 263 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2024, an estimated $14.1K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #480 holding.
Benjamin F. Edwards & Company first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 5 quarters since.
581 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.