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

Faithward Advisors’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 Q4	–	Sell	-31,576	Closed	-$1.73M	–	278
2024 Q3	$1.73M	Buy	31,576 +556	+2%	+$29.8K	0.3%	84
2024 Q2	$1.72M	Sell	31,020 -1,454	-4%	-$78.1K	0.31%	81
2024 Q1	$1.76M	Buy	+32,474	New	+$1.7M	0.32%	74

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Faithward Advisors's JEPQ Position: Q4 2024 in Review

Faithward Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2024, closing a stake of 31,576 shares — an estimated $1.73M sold.

Faithward Advisors first reported a position in JEPQ in Q1 2024 and held it in 3 quarters. The position peaked at $1.76M in Q1 2024. 755 funds tracked by Wall St. Rank hold JEPQ as of Q4 2024.

Faithward Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Faithward Advisors sold 31,576 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2024, an estimated $1.73M.
Faithward Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 3 quarters.
Faithward Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.76M in Q1 2024.
755 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.