Mason & Associates (California)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Mason & Associates (California)’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	-34,111	Closed	-$1.87M	–	114
2024 Q3	$1.87M	Buy	34,111 +4,499	+15%	+$241K	0.47%	37
2024 Q2	$1.64M	Sell	29,612 -2,707	-8%	-$145K	0.44%	33
2024 Q1	$1.75M	Buy	32,319 +16,965	+110%	+$886K	0.47%	30
2023 Q4	$767K	Buy	15,354 +331	+2%	+$16K	0.23%	36
2023 Q3	$705K	Buy	15,023 +10,133	+207%	+$488K	0.23%	38
2023 Q2	$237K	Buy	+4,890	New	+$226K	0.07%	79

Other funds holding JEPQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mason & Associates (California)'s JEPQ Position: Q4 2024 in Review

Mason & Associates (California) sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2024, closing a stake of 34,111 shares — an estimated $1.87M sold.

Mason & Associates (California) first reported a position in JEPQ in Q2 2023 and held it in 6 quarters. The position peaked at $1.87M in Q3 2024. 754 funds tracked by Wall St. Rank hold JEPQ as of Q4 2024.

Mason & Associates (California) reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Mason & Associates (California) sold 34,111 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2024, an estimated $1.87M.
Mason & Associates (California) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and held it in 6 quarters.
Mason & Associates (California)'s JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.87M in Q3 2024.
754 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2024.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.