Beta Wealth Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Beta Wealth Group’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	-141,580	Closed	-$7.98M	–	117
2024 Q4	$7.98M	Buy	141,580 +69	+0%	+$3.87K	3.53%	7
2024 Q3	$7.77M	Buy	141,511 +10,212	+8%	+$548K	3.5%	6
2024 Q2	$7.29M	Sell	131,299 -1,070	-0.8%	-$57.5K	3.45%	6
2024 Q1	$7.18M	Sell	132,369 -30,731	-19%	-$1.6M	3.49%	6
2023 Q4	$8.14M	Buy	163,100 +62,267	+62%	+$3.01M	4.27%	6
2023 Q3	$4.73M	Buy	100,833 +39,198	+64%	+$1.89M	2.8%	10
2023 Q2	$2.98M	Sell	61,635 -1,451	-2%	-$67.1K	1.72%	20
2023 Q1	$2.84M	Buy	63,086 +49,609	+368%	+$2.13M	1.63%	20
2022 Q4	$550K	Buy	+13,477	New	+$573K	0.37%	48

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

Beta Wealth Group's JEPQ Position: Q1 2025 in Review

Beta Wealth Group sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2025, closing a stake of 141,580 shares — an estimated $7.98M sold.

Beta Wealth Group first reported a position in JEPQ in Q4 2022 and held it in 9 quarters. The position peaked at $8.14M in Q4 2023. 783 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

Beta Wealth Group reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Beta Wealth Group sold 141,580 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $7.98M.
Beta Wealth Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and held it in 9 quarters.
Beta Wealth Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $8.14M in Q4 2023.
783 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Beta Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.