Cary Street Partners Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$12.3M	Buy	223,942 +32,031	+17%	+$1.72M	1.62%	14
2024 Q2	$10.7M	Buy	191,911 +28,624	+18%	+$1.54M	1.56%	15
2024 Q1	$8.86M	Buy	163,287 +5,981	+4%	+$312K	1.37%	16
2023 Q4	$7.85M	Buy	157,306 +16,292	+12%	+$786K	1.35%	17
2023 Q3	$6.62M	Buy	141,014 +13,379	+10%	+$644K	1.24%	17
2023 Q2	$6.17M	Buy	127,635 +4,063	+3%	+$188K	1.15%	21
2023 Q1	$5.57M	Buy	123,572 +7,439	+6%	+$319K	1.05%	19
2022 Q4	$4.74M	Buy	116,133 +14,919	+15%	+$634K	0.96%	24
2022 Q3	$4.22M	Buy	101,214 +10,996	+12%	+$515K	1.01%	23
2022 Q2	$4.13M	Buy	+90,218	New	+$4.27M	0.96%	28

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 $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIG

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

Cary Street Partners Asset Management's JEPQ Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 17% in Q3 2024, buying an estimated $1.72M and bringing the position to 223,942 shares worth $12.3M. The position accounts for 1.62% of the portfolio, ranked #14.

Cary Street Partners Asset Management first reported a position in JEPQ in Q2 2022 and has held it in 10 quarters since. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

Cary Street Partners Asset Management held 223,942 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $12.3M as of Q3 2024.
Cary Street Partners Asset Management bought 32,031 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $1.72M.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.62% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #14 holding.
Cary Street Partners Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 10 quarters since.
612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.