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InterOcean Capital Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

InterOcean Capital Group’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
Q1 		$4.78M Buy
88,046
+29,196
+50% +$1.52M 0.11% 111
2023
Q4 		$2.94M Buy
+58,850
New +$2.84M 0.08% 127

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

InterOcean Capital Group's JEPQ Position: Q1 2024 in Review

InterOcean Capital Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 50% in Q1 2024, buying an estimated $1.52M and bringing the position to 88,046 shares worth $4.78M. The position accounts for 0.11% of the portfolio, ranked #111.

InterOcean Capital Group first reported a position in JEPQ in Q4 2023 and has held it in 2 quarters since. 508 funds tracked by Wall St. Rank hold JEPQ as of Q1 2024.

  • InterOcean Capital Group held 88,046 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.78M as of Q1 2024.
  • InterOcean Capital Group bought 29,196 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2024, an estimated $1.52M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.11% of InterOcean Capital Group's portfolio in Q1 2024, its #111 holding.
  • InterOcean Capital Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 2 quarters since.
  • 508 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.