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

Derbend 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 Q1	$10.8M	Buy	198,430 +15,582	+9%	+$814K	5.3%	4
2023 Q4	$9.13M	Sell	182,848 -28,721	-14%	-$1.39M	5.29%	4
2023 Q3	$9.93M	Sell	211,569 -18,533	-8%	-$893K	6.77%	4
2023 Q2	$11.1M	Buy	230,102 +14,436	+7%	+$667K	7.52%	4
2023 Q1	$9.72M	Buy	215,666 +14,339	+7%	+$614K	7.29%	4
2022 Q4	$8.21M	Buy	201,327 +13,361	+7%	+$568K	6.55%	5
2022 Q3	$7.83M	Buy	187,966 +19,472	+12%	+$912K	6.23%	4
2022 Q2	$7.71M	Buy	+168,494	New	+$7.97M	6.44%	5

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Derbend Asset Management's JEPQ Position: Q1 2024 in Review

Derbend Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.5% in Q1 2024, buying an estimated $814K and bringing the position to 198,430 shares worth $10.8M. The position accounts for 5.3% of the portfolio, ranked #4.

Derbend Asset Management first reported a position in JEPQ in Q2 2022 and has held it in 8 quarters since. The position peaked at $11.1M in Q2 2023. 508 funds tracked by Wall St. Rank hold JEPQ as of Q1 2024.

Derbend Asset Management held 198,430 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $10.8M as of Q1 2024.
Derbend Asset Management bought 15,582 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2024, an estimated $814K.
JPMorgan Nasdaq Equity Premium Income ETF made up 5.3% of Derbend Asset Management's portfolio in Q1 2024, its #4 holding.
Derbend Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 8 quarters since.
Derbend Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $11.1M in Q2 2023.
508 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.