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

GeoWealth 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
Q3 		– Sell
-15,812
Closed -$860K – 1005
2025
Q2 		$860K Sell
15,812
-603
-4% -$31.1K 0.03% 295
2025
Q1 		$850K Sell
16,415
-901
-5% -$50.2K 0.03% 306
2024
Q4 		$976K Sell
17,316
-324
-2% -$18.2K 0.03% 301
2024
Q3 		$969K Sell
17,640
-899
-5% -$48.2K 0.03% 312
2024
Q2 		$1.03M Sell
18,539
-517
-3% -$27.8K 0.04% 268
2024
Q1 		$1.03M Sell
19,056
-13,935
-42% -$728K 0.04% 287
2023
Q4 		$1.65M Sell
32,991
-2,411
-7% -$116K 0.14% 149
2023
Q3 		$1.66M Buy
35,402
+6,582
+23% +$317K 0.19% 107
2023
Q2 		$1.39M Buy
28,820
+14,850
+106% +$686K 0.15% 104
2023
Q1 		$630K Sell
13,970
-728
-5% -$31.2K 0.07% 118
2022
Q4 		$600K Sell
14,698
-9,039
-38% -$384K 0.06% 138
2022
Q3 		$989K Buy
+23,737
New +$1.11M 0.11% 116

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GeoWealth Management's JEPQ Position: Q3 2025 in Review

GeoWealth Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2025, closing a stake of 15,812 shares — an estimated $860K sold.

GeoWealth Management first reported a position in JEPQ in Q3 2022 and held it in 12 quarters. The position peaked at $1.66M in Q3 2023. 852 funds tracked by Wall St. Rank hold JEPQ as of Q3 2025.

  • GeoWealth Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 15,812 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2025, an estimated $860K.
  • GeoWealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and held it in 12 quarters.
  • GeoWealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.66M in Q3 2023.
  • 852 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.