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Canvas Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Canvas Wealth Advisors’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
-3,736
Closed -$212K – 188
2024
Q4 		$212K Buy
3,736
+76
+2% +$4.27K 0.05% 165
2024
Q3 		$201K Sell
3,660
-2,862
-44% -$153K 0.06% 173
2024
Q2 		$342K Buy
6,522
+1,402
+27% +$75.4K 0.11% 103
2024
Q1 		$267K Buy
+5,120
New +$267K 0.09% 116

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Canvas Wealth Advisors's JEPQ Position: Q1 2025 in Review

Canvas Wealth Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2025, closing a stake of 3,736 shares — an estimated $212K sold.

Canvas Wealth Advisors first reported a position in JEPQ in Q1 2024 and held it in 4 quarters. The position peaked at $342K in Q2 2024. 786 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

  • Canvas Wealth Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
  • Canvas Wealth Advisors sold 3,736 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $212K.
  • Canvas Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 4 quarters.
  • Canvas Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $342K in Q2 2024.
  • 786 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Canvas Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.