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Day & Ennis’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Day & Ennis’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 		$237K Buy
+4,743
New +$229K 0.08% 106
2023
Q3 		– Sell
-4,709
Closed -$228K – 123
2023
Q2 		$228K Buy
+4,709
New +$218K 0.09% 105

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Day & Ennis's JEPQ Position: Q4 2023 in Review

Day & Ennis opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2023: 4,743 shares worth $237K. The stake represents 0.08% of the portfolio and ranks #106 among its holdings. This is a return to the name: Day & Ennis previously reported a position in JEPQ as recently as Q2 2023.

Day & Ennis first reported a position in JEPQ in Q2 2023 and has held it in 2 quarters since. 425 funds tracked by Wall St. Rank hold JEPQ as of Q4 2023.

  • Day & Ennis held 4,743 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $237K as of Q4 2023.
  • JPMorgan Nasdaq Equity Premium Income ETF was a new Day & Ennis position in Q4 2023.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Day & Ennis's portfolio in Q4 2023, its #106 holding.
  • Day & Ennis first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 2 quarters since.
  • 425 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.