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

ETFidea’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	$1.29M	Sell	23,395 -192	-0.8%	-$10.3K	0.41%	40
2024 Q2	$1.31M	Buy	23,587 +745	+3%	+$40K	0.44%	40
2024 Q1	$1.24M	Buy	22,842 +4,709	+26%	+$246K	0.42%	41
2023 Q4	$905K	Buy	18,133 +4,043	+29%	+$195K	0.34%	48
2023 Q3	$661K	Buy	14,090 +4,040	+40%	+$195K	0.28%	56
2023 Q2	$486K	Buy	+10,050	New	+$465K	0.2%	72

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 $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

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

RIG

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

ETFidea's JEPQ Position: Q3 2024 in Review

ETFidea reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.81% in Q3 2024, selling an estimated $10.3K and leaving 23,395 shares worth $1.29M. The position accounts for 0.41% of the portfolio, ranked #40.

ETFidea first reported a position in JEPQ in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2024. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

ETFidea held 23,395 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.29M as of Q3 2024.
ETFidea sold 192 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $10.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.41% of ETFidea's portfolio in Q3 2024, its #40 holding.
ETFidea first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 6 quarters since.
ETFidea's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.31M in Q2 2024.
612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

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