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HBC Financial Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

HBC Financial 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 		$98K Buy
1,750
+31
+2% +$1.74K 0.06% 52
2024
Q3 		$95K Sell
1,719
-181
-10% -$9.71K 0.06% 54
2024
Q2 		$100K Hold
1,900
– – 0.06% 46
2024
Q1 		$97K Buy
1,900
+400
+27% +$20.9K 0.07% 43
2023
Q4 		$74K Buy
+1,500
New +$72.4K 0.05% 53

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

HBC Financial Services's JEPQ Position: Q4 2024 in Review

HBC Financial Services increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.8% in Q4 2024, buying an estimated $1.74K and bringing the position to 1,750 shares worth $98K. The position accounts for 0.06% of the portfolio, ranked #52.

HBC Financial Services first reported a position in JEPQ in Q4 2023 and has held it in 5 quarters since. The position peaked at $100K in Q2 2024. 755 funds tracked by Wall St. Rank hold JEPQ as of Q4 2024.

  • HBC Financial Services held 1,750 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $98K as of Q4 2024.
  • HBC Financial Services bought 31 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2024, an estimated $1.74K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of HBC Financial Services's portfolio in Q4 2024, its #52 holding.
  • HBC Financial Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 5 quarters since.
  • HBC Financial Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $100K in Q2 2024.
  • 755 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.