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

CIC Wealth’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	$8.68M	Buy	158,087 +11,377	+8%	+$610K	2.24%	8
2024 Q2	$8.14M	Buy	146,710 +9,831	+7%	+$528K	2.24%	9
2024 Q1	$7.42M	Buy	136,879 +9,967	+8%	+$520K	2.16%	9
2023 Q4	$6.34M	Buy	126,912 +22,267	+21%	+$1.07M	2.01%	11
2023 Q3	$4.91M	Buy	104,645 +22,385	+27%	+$1.08M	1.76%	14
2023 Q2	$3.98M	Buy	82,260 +48,425	+143%	+$2.24M	1.38%	18
2023 Q1	$1.53M	Buy	33,835 +1,850	+6%	+$79.3K	0.58%	45
2022 Q4	$1.3M	Buy	+31,985	New	+$1.36M	0.54%	51

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

CIC Wealth's JEPQ Position: Q3 2024 in Review

CIC Wealth increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.8% in Q3 2024, buying an estimated $610K and bringing the position to 158,087 shares worth $8.68M. The position accounts for 2.24% of the portfolio, ranked #8.

CIC Wealth first reported a position in JEPQ in Q4 2022 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

CIC Wealth held 158,087 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.68M as of Q3 2024.
CIC Wealth bought 11,377 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $610K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.24% of CIC Wealth's portfolio in Q3 2024, its #8 holding.
CIC Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 8 quarters since.
612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.