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

Lionsbridge Wealth 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
2024
Q3 		– Sell
-24,092
Closed -$1.34M – 74
2024
Q2 		$1.34M Sell
24,092
-1,744
-7% -$93.7K 1.07% 30
2024
Q1 		$1.4M Buy
+25,836
New +$1.35M 1.08% 33

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 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Lionsbridge Wealth Management's JEPQ Position: Q3 2024 in Review

Lionsbridge Wealth Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2024, closing a stake of 24,092 shares — an estimated $1.34M sold.

Lionsbridge Wealth Management first reported a position in JEPQ in Q1 2024 and held it in 2 quarters. The position peaked at $1.4M in Q1 2024. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

  • Lionsbridge Wealth Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 24,092 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $1.34M.
  • Lionsbridge Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 2 quarters.
  • Lionsbridge Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.4M in Q1 2024.
  • 612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.