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Bridgecreek Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$274K Hold
5,450
– – 0.05% 83
2023
Q3 		$256K Buy
+5,450
New +$263K 0.05% 85

Other funds holding JEPQ

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bridgecreek Investment Management's JEPQ Position: Q4 2023 in Review

Bridgecreek Investment Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q4 2023 at 5,450 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #83.

Bridgecreek Investment Management first reported a position in JEPQ in Q3 2023 and has held it in 2 quarters since. 426 funds tracked by Wall St. Rank hold JEPQ as of Q4 2023.

  • Bridgecreek Investment Management held 5,450 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $274K as of Q4 2023.
  • Bridgecreek Investment Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q4 2023.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Bridgecreek Investment Management's portfolio in Q4 2023, its #83 holding.
  • Bridgecreek Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 2 quarters since.
  • 426 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.