Close Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Close 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
2025 Q1	–	Sell	-1,477	Closed	–	–	264
2024 Q4	$0	Hold	1,477	–	–	﹤0.01%	255
2024 Q3	$81K	Hold	1,477	–	–	﹤0.01%	146
2024 Q2	$82K	Hold	1,477	–	–	﹤0.01%	145
2024 Q1	$80K	Hold	1,477	–	–	﹤0.01%	142
2023 Q4	$74K	Buy	+1,477	New	+$71.3K	﹤0.01%	141

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Close Asset Management's JEPQ Position: Q1 2025 in Review

Close Asset Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2025, closing a stake of 1,477 shares.

Close Asset Management first reported a position in JEPQ in Q4 2023 and held it in 5 quarters. The position peaked at $82K in Q2 2024. 786 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

Close Asset Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Close Asset Management sold 1,477 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025.
Close Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and held it in 5 quarters.
Close Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $82K in Q2 2024.
786 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.