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Glassman Wealth Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Glassman Wealth Services’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
-285
Closed -$15.7K – 190
2024
Q3 		$15.7K Buy
285
+5
+2% +$268 ﹤0.01% 134
2024
Q2 		$15.5K Buy
280
+140
+100% +$7.52K ﹤0.01% 139
2024
Q1 		$7.59K Buy
+140
New +$7.31K ﹤0.01% 164

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Glassman Wealth Services's JEPQ Position: Q4 2024 in Review

Glassman Wealth Services sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2024, closing a stake of 285 shares — an estimated $15.7K sold.

Glassman Wealth Services first reported a position in JEPQ in Q1 2024 and held it in 3 quarters. The position peaked at $15.7K in Q3 2024. 755 funds tracked by Wall St. Rank hold JEPQ as of Q4 2024.

  • Glassman Wealth Services reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 285 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2024, an estimated $15.7K.
  • Glassman Wealth Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 3 quarters.
  • Glassman Wealth Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $15.7K in Q3 2024.
  • 755 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.